Soc. Generale Knock-Out RWE
/ DE000CL7PQ53
Soc. Generale Knock-Out RWE/ DE000CL7PQ53 /
| 2024-06-07 9:50:39 PM |
Chg.-0.060 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-4.92% |
1.160
Bid Size: 30,000 |
1.170
Ask Size: 30,000 |
RWE AG INH O.N. |
22.6447 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PQ5 |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.6447 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.95 |
| Knock-out: |
23.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.77 |
| Distance to knock-out %: |
31.55% |
| Distance to strike price: |
11.4953 |
| Distance to strike price %: |
33.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
+10.48% |
| 3 Months |
|
|
+28.89% |
| YTD |
|
|
-37.30% |
| 1 Year |
|
|
-34.46% |
| 3 Years |
|
|
+11.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.160 |
| 1M High / 1M Low: |
1.310 |
1.050 |
| 6M High / 6M Low: |
1.920 |
0.750 |
| High (YTD): |
2024-01-09 |
1.850 |
| Low (YTD): |
2024-04-10 |
0.750 |
| 52W High: |
2023-12-14 |
1.920 |
| 52W Low: |
2024-04-10 |
0.750 |
| Avg. price 1W: |
|
1.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.47% |
| Volatility 6M: |
|
68.70% |
| Volatility 1Y: |
|
59.49% |
| Volatility 3Y: |
|
65.95% |
