Soc. Generale Knock-Out RRTL
/ DE000SD97XY9
Soc. Generale Knock-Out RRTL/ DE000SD97XY9 /
| 1/10/2025 3:36:46 PM |
Chg.-0.010 |
Bid4:00:15 PM |
Ask4:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-0.65% |
1.550
Bid Size: 8,000 |
1.560
Ask Size: 8,000 |
RTL GROUP |
43.0944 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD97XY |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.0944 EUR |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.88 |
| Knock-out: |
43.0944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.4944 |
| Distance to knock-out %: |
-50.68% |
| Distance to strike price: |
-14.4944 |
| Distance to strike price %: |
-50.68% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.52% |
| 1 Month |
|
|
-9.94% |
| 3 Months |
|
|
+19.38% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
+55.56% |
| 3 Years |
|
|
+50.98% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.550 |
| 1M High / 1M Low: |
1.710 |
1.550 |
| 6M High / 6M Low: |
1.930 |
1.250 |
| High (YTD): |
1/3/2025 |
1.630 |
| Low (YTD): |
1/9/2025 |
1.550 |
| 52W High: |
11/18/2024 |
1.930 |
| 52W Low: |
1/10/2024 |
0.990 |
| Avg. price 1W: |
|
1.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.409 |
| Avg. volume 1Y: |
|
1.969 |
| Volatility 1M: |
|
33.83% |
| Volatility 6M: |
|
43.67% |
| Volatility 1Y: |
|
47.82% |
| Volatility 3Y: |
|
115.63% |