Soc. Generale Knock-Out RWE/  DE000CL7PQ46  /

EUWAX
2024-06-07  5:39:23 PM Chg.-0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.18EUR -6.35% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 22.2594 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PQ4
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 22.2594 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 22.98
Knock-out violated on: -
Distance to knock-out: 11.92
Distance to knock-out %: 34.15%
Distance to strike price: 12.6406
Distance to strike price %: 36.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month  
+8.26%
3 Months  
+20.41%
YTD
  -37.57%
1 Year
  -34.44%
3 Years  
+12.38%
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.26
1M High / 1M Low: 1.34 1.09
6M High / 6M Low: 1.95 0.79
High (YTD): 2024-01-02 1.90
Low (YTD): 2024-04-10 0.79
52W High: 2023-12-14 1.95
52W Low: 2024-04-10 0.79
Avg. price 1W:   1.29
Avg. volume 1W:   200
Avg. price 1M:   1.25
Avg. volume 1M:   43.48
Avg. price 6M:   1.21
Avg. volume 6M:   380.16
Avg. price 1Y:   1.41
Avg. volume 1Y:   201.25
Volatility 1M:   63.59%
Volatility 6M:   67.03%
Volatility 1Y:   57.71%
Volatility 3Y:   63.51%