Soc. Generale Knock-Out RRTL
/ DE000SB8NLG6
Soc. Generale Knock-Out RRTL/ DE000SB8NLG6 /
24/01/2025 21:36:32 |
Chg.+0.020 |
Bid24/01/2025 |
Ask24/01/2025 |
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 |
31/12/2078 |
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: |
01/09/2020 |
Last trading day: |
31/12/2078 |
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): |
24/01/2025 |
0.700 |
Low (YTD): |
03/01/2025 |
0.560 |
52W High: |
25/01/2024 |
1.450 |
52W Low: |
26/11/2024 |
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% |