Soc. Generale Knock-Out RWE
/ DE000CL9T9F7
Soc. Generale Knock-Out RWE/ DE000CL9T9F7 /
| 2024-06-07 9:38:19 PM |
Chg.-0.060 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-7.14% |
0.780
Bid Size: 30,000 |
0.790
Ask Size: 30,000 |
RWE AG INH O.N. |
26.5318 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9T9F |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.5318 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.38 |
| Knock-out: |
26.5318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.6082 |
| Distance to knock-out %: |
22.29% |
| Distance to strike price: |
7.6082 |
| Distance to strike price %: |
22.29% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+16.42% |
| 3 Months |
|
|
+44.44% |
| YTD |
|
|
-47.30% |
| 1 Year |
|
|
-45.07% |
| 3 Years |
|
|
+8.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.780 |
| 1M High / 1M Low: |
0.930 |
0.670 |
| 6M High / 6M Low: |
1.560 |
0.380 |
| High (YTD): |
2024-01-02 |
1.490 |
| Low (YTD): |
2024-04-10 |
0.380 |
| 52W High: |
2023-12-14 |
1.560 |
| 52W Low: |
2024-04-10 |
0.380 |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.013 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.28% |
| Volatility 6M: |
|
112.52% |
| Volatility 1Y: |
|
92.10% |
| Volatility 3Y: |
|
88.68% |
