Soc. Generale Knock-Out RRTL
/ DE000SN2TR22
Soc. Generale Knock-Out RRTL/ DE000SN2TR22 /
| 1/24/2025 9:43:00 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
-0.90% |
2.190
Bid Size: 3,000 |
2.200
Ask Size: 3,000 |
RTL GROUP |
50.3303 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2TR2 |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.3303 EUR |
| Maturity: |
Endless |
| Issue date: |
6/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.34 |
| Knock-out: |
49.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.60 |
| Distance to knock-out %: |
-72.03% |
| Distance to strike price: |
-21.7303 |
| Distance to strike price %: |
-75.98% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.200 |
| High: |
2.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
-8.37% |
| 3 Months |
|
|
+7.35% |
| YTD |
|
|
-7.59% |
| 1 Year |
|
|
+28.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
2.190 |
| 1M High / 1M Low: |
2.370 |
2.190 |
| 6M High / 6M Low: |
2.640 |
1.970 |
| High (YTD): |
1/3/2025 |
2.340 |
| Low (YTD): |
1/24/2025 |
2.190 |
| 52W High: |
11/18/2024 |
2.640 |
| 52W Low: |
1/25/2024 |
1.710 |
| Avg. price 1W: |
|
2.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.141 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.88% |
| Volatility 6M: |
|
29.85% |
| Volatility 1Y: |
|
30.96% |
| Volatility 3Y: |
|
- |