Soc. Generale Knock-Out RRTL/  DE000SB8V2P5  /

EUWAX
1/10/2025  6:11:28 PM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% -
Bid Size: -
-
Ask Size: -
RTL GROUP 20.6535 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8V2P
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 20.6535 EUR
Maturity: Endless
Issue date: 9/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 21.20
Knock-out violated on: -
Distance to knock-out: 7.40
Distance to knock-out %: 25.87%
Distance to strike price: 7.9465
Distance to strike price %: 27.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.29%
1 Month  
+25.45%
3 Months
  -30.30%
YTD  
+15.00%
1 Year
  -54.30%
3 Years
  -67.61%
5 Years     -
1W High / 1W Low: 0.700 0.620
1M High / 1M Low: 0.700 0.550
6M High / 6M Low: 1.050 0.340
High (YTD): 1/9/2025 0.700
Low (YTD): 1/3/2025 0.620
52W High: 1/10/2024 1.510
52W Low: 11/26/2024 0.340
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   0.953
Avg. volume 1Y:   0.000
Volatility 1M:   89.55%
Volatility 6M:   95.79%
Volatility 1Y:   80.08%
Volatility 3Y:   66.08%