Soc. Generale Knock-Out RRTL/  DE000SB8PLH9  /

Frankfurt Zert./SG
1/10/2025  5:45:45 PM Chg.-0.020 Bid6:40:25 PM Ask6:40:25 PM Underlying Strike price Expiration date Option type
0.560EUR -3.45% 0.560
Bid Size: 5,400
0.570
Ask Size: 5,400
RTL GROUP 22.0597 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8PLH
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 22.0597 EUR
Maturity: Endless
Issue date: 9/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.06
Knock-out: 22.0597
Knock-out violated on: -
Distance to knock-out: 6.5403
Distance to knock-out %: 22.87%
Distance to strike price: 6.5403
Distance to strike price %: 22.87%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month  
+33.33%
3 Months
  -34.88%
YTD  
+16.67%
1 Year
  -60.00%
3 Years
  -73.21%
5 Years     -
1W High / 1W Low: 0.580 0.500
1M High / 1M Low: 0.580 0.420
6M High / 6M Low: 0.930 0.220
High (YTD): 1/9/2025 0.580
Low (YTD): 1/3/2025 0.500
52W High: 1/10/2024 1.400
52W Low: 11/27/2024 0.220
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.501
Avg. volume 1M:   111.111
Avg. price 6M:   0.684
Avg. volume 6M:   15.748
Avg. price 1Y:   0.838
Avg. volume 1Y:   7.874
Volatility 1M:   122.19%
Volatility 6M:   121.22%
Volatility 1Y:   97.78%
Volatility 3Y:   76.26%