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Soc. Generale Knock-Out RRTL/  DE000SD3F6R3  /

EUWAX
10/01/2025  18:15:40 Chg.0.00 Bid19:00:58 Ask19:00:58 Underlying Strike price Expiration date Option type
1.73EUR 0.00% 1.72
Bid Size: 4,000		 1.73
Ask Size: 4,000		 RTL GROUP 44.9697 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD3F6R
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 44.9697 EUR
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 43.93
Knock-out violated on: -
Distance to knock-out: -15.33
Distance to knock-out %: -53.60%
Distance to strike price: -16.3697
Distance to strike price %: -57.24%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.42%
1 Month
  -7.98%
3 Months  
+17.69%
YTD
  -5.46%
1 Year  
+49.14%
3 Years  
+39.52%
5 Years     -
1W High / 1W Low: 1.81 1.73
1M High / 1M Low: 1.88 1.73
6M High / 6M Low: 2.10 1.45
High (YTD): 03/01/2025 1.81
Low (YTD): 09/01/2025 1.73
52W High: 26/11/2024 2.10
52W Low: 25/01/2024 1.16
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   29.55%
Volatility 6M:   40.25%
Volatility 1Y:   42.65%
Volatility 3Y:   86.18%