Soc. Generale Knock-Out RRTL
/ DE000SB8Y6Q1
Soc. Generale Knock-Out RRTL/ DE000SB8Y6Q1 /
| 24/01/2025 18:09:45 |
Chg.+0.010 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+1.61% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
21.9261 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8Y6Q |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.9261 EUR |
| Maturity: |
Endless |
| Issue date: |
07/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.52 |
| Knock-out: |
22.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.16 |
| Distance to knock-out %: |
21.54% |
| Distance to strike price: |
6.6739 |
| Distance to strike price %: |
23.34% |
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 %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.650 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
+43.18% |
| 3 Months |
|
|
-25.88% |
| YTD |
|
|
+31.25% |
| 1 Year |
|
|
-54.35% |
| 3 Years |
|
|
-70.56% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.580 |
| 1M High / 1M Low: |
0.630 |
0.480 |
| 6M High / 6M Low: |
0.910 |
0.220 |
| High (YTD): |
24/01/2025 |
0.630 |
| Low (YTD): |
03/01/2025 |
0.500 |
| 52W High: |
25/01/2024 |
1.380 |
| 52W Low: |
18/11/2024 |
0.220 |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.805 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.26% |
| Volatility 6M: |
|
118.29% |
| Volatility 1Y: |
|
96.47% |
| Volatility 3Y: |
|
75.71% |