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Soc. Generale Knock-Out RRTL/  DE000SV41058  /

EUWAX
24/01/2025  18:12:20 Chg.-0.02 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
1.22EUR -1.61% -
Bid Size: -		 -
Ask Size: -		 RTL GROUP 40.6217 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4105
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 40.6217 EUR
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.39
Knock-out: 39.71
Knock-out violated on: -
Distance to knock-out: -11.11
Distance to knock-out %: -38.85%
Distance to strike price: -12.0217
Distance to strike price %: -42.03%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month
  -14.08%
3 Months  
+16.19%
YTD
  -12.86%
1 Year  
+67.12%
3 Years     -
5 Years     -
1W High / 1W Low: 1.28 1.22
1M High / 1M Low: 1.40 1.22
6M High / 6M Low: 1.67 1.01
High (YTD): 03/01/2025 1.37
Low (YTD): 24/01/2025 1.22
52W High: 18/11/2024 1.67
52W Low: 25/01/2024 0.73
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   30.40%
Volatility 6M:   53.65%
Volatility 1Y:   57.64%
Volatility 3Y:   -