Soc. Generale Knock-Out RRTL/  DE000SB8NLG6  /

Frankfurt Zert./SG
1/24/2025  9:36:32 PM Chg.+0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.700EUR +2.94% 0.700
Bid Size: 4,300
0.710
Ask Size: 4,300
RTL GROUP 21.4746 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: 21.4746 EUR
Maturity: Endless
Issue date: 9/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 21.4746
Knock-out violated on: -
Distance to knock-out: 7.1254
Distance to knock-out %: 24.91%
Distance to strike price: 7.1254
Distance to strike price %: 24.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.720
Low: 3,024
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+37.25%
3 Months
  -23.08%
YTD  
+29.63%
1 Year
  -51.72%
3 Years
  -68.61%
5 Years     -
1W High / 1W Low: 0.700 0.640
1M High / 1M Low: 0.700 0.540
6M High / 6M Low: 0.980 0.280
High (YTD): 1/24/2025 0.700
Low (YTD): 1/3/2025 0.560
52W High: 1/25/2024 1.450
52W Low: 11/26/2024 0.280
Avg. price 1W:   0.668
Avg. volume 1W:   840
Avg. price 1M:   0.625
Avg. volume 1M:   526.316
Avg. price 6M:   0.725
Avg. volume 6M:   78.740
Avg. price 1Y:   0.870
Avg. volume 1Y:   39.370
Volatility 1M:   65.22%
Volatility 6M:   105.76%
Volatility 1Y:   87.02%
Volatility 3Y:   70.31%