Soc. Generale Knock-Out RRTL/  DE000SV1HK35  /

EUWAX
10/01/2025  18:16:41 Chg.0.00 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.84EUR 0.00% -
Bid Size: -
-
Ask Size: -
RTL GROUP 45.9546 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1HK3
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 45.9546 -
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 45.9546
Knock-out violated on: -
Distance to knock-out: -17.3546
Distance to knock-out %: -60.68%
Distance to strike price: -17.3546
Distance to strike price %: -60.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -8.00%
3 Months  
+15.72%
YTD
  -5.15%
1 Year  
+43.75%
3 Years     -
5 Years     -
1W High / 1W Low: 1.92 1.84
1M High / 1M Low: 2.00 1.84
6M High / 6M Low: 2.21 1.56
High (YTD): 03/01/2025 1.92
Low (YTD): 09/01/2025 1.84
52W High: 26/11/2024 2.21
52W Low: 25/01/2024 1.28
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   29.23%
Volatility 6M:   37.64%
Volatility 1Y:   39.49%
Volatility 3Y:   -