Soc. Generale Knock-Out RRTL
/ DE000SD8VLD4
Soc. Generale Knock-Out RRTL/ DE000SD8VLD4 /
| 1/24/2025 9:44:52 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-0.98% |
2.030
Bid Size: 3,000 |
2.040
Ask Size: 3,000 |
RTL GROUP |
48.7275 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8VLD |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.7275 - |
| Maturity: |
Endless |
| Issue date: |
3/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.44 |
| Knock-out: |
47.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.03 |
| Distance to knock-out %: |
-66.54% |
| Distance to strike price: |
-20.1275 |
| Distance to strike price %: |
-70.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.040 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
-8.97% |
| 3 Months |
|
|
+7.98% |
| YTD |
|
|
-8.14% |
| 1 Year |
|
|
+31.82% |
| 3 Years |
|
|
+36.24% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
2.030 |
| 1M High / 1M Low: |
2.210 |
2.030 |
| 6M High / 6M Low: |
2.480 |
1.810 |
| High (YTD): |
1/3/2025 |
2.180 |
| Low (YTD): |
1/24/2025 |
2.030 |
| 52W High: |
11/18/2024 |
2.480 |
| 52W Low: |
1/25/2024 |
1.540 |
| Avg. price 1W: |
|
2.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.980 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.15% |
| Volatility 6M: |
|
32.09% |
| Volatility 1Y: |
|
33.49% |
| Volatility 3Y: |
|
60.94% |