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Soc. Generale Knock-Out RWE/  DE000CL7PQ46  /

Frankfurt Zert./SG
2024-06-07  9:46:04 PM Chg.-0.060 Bid9:51:40 PM Ask9:51:40 PM Underlying Strike price Expiration date Option type
1.200EUR -4.76% 1.200
Bid Size: 30,000		 1.210
Ask Size: 30,000		 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: 1.270
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+10.09%
3 Months  
+22.45%
YTD
  -36.51%
1 Year
  -33.70%
3 Years  
+14.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.260
1M High / 1M Low: 1.350 1.090
6M High / 6M Low: 1.960 0.790
High (YTD): 2024-01-09 1.890
Low (YTD): 2024-04-10 0.790
52W High: 2023-12-14 1.960
52W Low: 2024-04-10 0.790
Avg. price 1W:   1.300
Avg. volume 1W:   0.000
Avg. price 1M:   1.248
Avg. volume 1M:   0.000
Avg. price 6M:   1.210
Avg. volume 6M:   134.400
Avg. price 1Y:   1.416
Avg. volume 1Y:   124.219
Volatility 1M:   62.64%
Volatility 6M:   65.83%
Volatility 1Y:   57.41%
Volatility 3Y:   63.36%