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Soc. Generale Knock-Out RRTL/  DE000SV5CHE4  /

Frankfurt Zert./SG
1/10/2025  5:49:16 PM Chg.+0.010 Bid6:40:53 PM Ask6:40:53 PM Underlying Strike price Expiration date Option type
1.460EUR +0.69% 1.450
Bid Size: 4,000		 1.460
Ask Size: 4,000		 RTL GROUP 42.1073 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5CHE
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 42.1073 EUR
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.01
Knock-out: 42.1073
Knock-out violated on: -
Distance to knock-out: -13.5073
Distance to knock-out %: -47.23%
Distance to strike price: -13.5073
Distance to strike price %: -47.23%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month
  -9.32%
3 Months  
+21.67%
YTD
  -5.81%
1 Year  
+64.04%
3 Years     -
5 Years     -
1W High / 1W Low: 1.530 1.450
1M High / 1M Low: 1.610 1.450
6M High / 6M Low: 1.840 1.160
High (YTD): 1/3/2025 1.530
Low (YTD): 1/9/2025 1.450
52W High: 11/14/2024 1.840
52W Low: 1/10/2024 0.890
Avg. price 1W:   1.490
Avg. volume 1W:   0.000
Avg. price 1M:   1.527
Avg. volume 1M:   0.000
Avg. price 6M:   1.391
Avg. volume 6M:   0.000
Avg. price 1Y:   1.311
Avg. volume 1Y:   0.000
Volatility 1M:   33.67%
Volatility 6M:   46.76%
Volatility 1Y:   50.82%
Volatility 3Y:   -