Soc. Generale Knock-Out RRTL
/ DE000SV384D6
Soc. Generale Knock-Out RRTL/ DE000SV384D6 /
| 10/01/2025 16:23:07 |
Chg.+0.010 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+0.50% |
2.030
Bid Size: 8,000 |
2.040
Ask Size: 8,000 |
RTL GROUP |
47.8388 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV384D |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.8388 EUR |
| Maturity: |
Endless |
| Issue date: |
17/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.44 |
| Knock-out: |
47.8388 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.2388 |
| Distance to knock-out %: |
-67.27% |
| Distance to strike price: |
-19.2388 |
| Distance to strike price %: |
-67.27% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-7.31% |
| 3 Months |
|
|
+14.04% |
| YTD |
|
|
-4.69% |
| 1 Year |
|
|
+38.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
2.020 |
| 1M High / 1M Low: |
2.190 |
2.020 |
| 6M High / 6M Low: |
2.410 |
1.730 |
| High (YTD): |
03/01/2025 |
2.100 |
| Low (YTD): |
09/01/2025 |
2.020 |
| 52W High: |
14/11/2024 |
2.410 |
| 52W Low: |
25/01/2024 |
1.470 |
| Avg. price 1W: |
|
2.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.965 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.885 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.45% |
| Volatility 6M: |
|
33.48% |
| Volatility 1Y: |
|
35.35% |
| Volatility 3Y: |
|
- |