Soc. Generale Knock-Out RWE/  DE000CL9SKC0  /

EUWAX
31/05/2024  17:35:45 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.940EUR 0.00% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 25.5496 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SKC
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 25.5496 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 25.5496
Knock-out violated on: -
Distance to knock-out: 9.3104
Distance to knock-out %: 26.71%
Distance to strike price: 9.3104
Distance to strike price %: 26.71%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month  
+44.62%
3 Months  
+88.00%
YTD
  -40.13%
1 Year
  -37.33%
3 Years  
+17.50%
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.870
1M High / 1M Low: 1.020 0.700
6M High / 6M Low: 1.640 0.470
High (YTD): 02/01/2024 1.580
Low (YTD): 10/04/2024 0.470
52W High: 14/12/2023 1.640
52W Low: 10/04/2024 0.470
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   3,059.091
Avg. price 6M:   0.905
Avg. volume 6M:   1,217.600
Avg. price 1Y:   1.112
Avg. volume 1Y:   594.531
Volatility 1M:   93.93%
Volatility 6M:   101.91%
Volatility 1Y:   82.76%
Volatility 3Y:   81.47%