Soc. Generale Knock-Out RRTL
/ DE000SB8NLG6
Soc. Generale Knock-Out RRTL/ DE000SB8NLG6 /
1/10/2025 7:01:42 PM |
Chg.-0.010 |
Bid7:23:48 PM |
Ask7:23:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
-1.56% |
0.640 Bid Size: 4,700 |
0.650 Ask Size: 4,700 |
RTL GROUP |
21.4135 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB8NLG |
Currency: |
EUR |
Underlying: |
RTL GROUP |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.4135 EUR |
Maturity: |
Endless |
Issue date: |
9/1/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.59 |
Knock-out: |
21.4135 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.1865 |
Distance to knock-out %: |
25.13% |
Distance to strike price: |
7.1865 |
Distance to strike price %: |
25.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.640 |
High: |
0.650 |
Low: |
3,770 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+31.25% |
3 Months |
|
|
-32.26% |
YTD |
|
|
+16.67% |
1 Year |
|
|
-56.85% |
3 Years |
|
|
-69.86% |
5 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.560 |
1M High / 1M Low: |
0.640 |
0.480 |
6M High / 6M Low: |
0.990 |
0.280 |
High (YTD): |
1/9/2025 |
0.640 |
Low (YTD): |
1/3/2025 |
0.560 |
52W High: |
1/10/2024 |
1.460 |
52W Low: |
11/26/2024 |
0.280 |
Avg. price 1W: |
|
0.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.563 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.749 |
Avg. volume 6M: |
|
62.992 |
Avg. price 1Y: |
|
0.899 |
Avg. volume 1Y: |
|
35.870 |
Volatility 1M: |
|
103.85% |
Volatility 6M: |
|
104.54% |
Volatility 1Y: |
|
85.88% |
Volatility 3Y: |
|
69.47% |