Soc. Generale Knock-Out RRTL
/ DE000SV4VWK3
Soc. Generale Knock-Out RRTL/ DE000SV4VWK3 /
| 1/10/2025 3:31:33 PM |
Chg.-0.010 |
Bid3:32:32 PM |
Ask3:32:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
-0.67% |
1.500
Bid Size: 8,000 |
1.510
Ask Size: 8,000 |
RTL GROUP |
42.7454 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4VWK |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.7454 EUR |
| Maturity: |
Endless |
| Issue date: |
4/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.95 |
| Knock-out: |
41.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.16 |
| Distance to knock-out %: |
-46.01% |
| Distance to strike price: |
-14.1454 |
| Distance to strike price %: |
-49.46% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.70% |
| 1 Month |
|
|
-10.24% |
| 3 Months |
|
|
+19.20% |
| YTD |
|
|
-7.45% |
| 1 Year |
|
|
+60.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.500 |
| 1M High / 1M Low: |
1.660 |
1.500 |
| 6M High / 6M Low: |
1.880 |
1.200 |
| High (YTD): |
1/3/2025 |
1.580 |
| Low (YTD): |
1/9/2025 |
1.500 |
| 52W High: |
11/18/2024 |
1.880 |
| 52W Low: |
1/10/2024 |
0.930 |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.435 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.43% |
| Volatility 6M: |
|
46.08% |
| Volatility 1Y: |
|
50.19% |
| Volatility 3Y: |
|
- |