Soc. Generale Knock-Out RRTL
/ DE000SV43BQ7
Soc. Generale Knock-Out RRTL/ DE000SV43BQ7 /
10/01/2025 18:46:42 |
Chg.0.000 |
Bid19:30:27 |
Ask19:30:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
0.00% |
0.960 Bid Size: 4,000 |
0.970 Ask Size: 4,000 |
RTL GROUP |
37.1813 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV43BQ |
Currency: |
EUR |
Underlying: |
RTL GROUP |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.1813 EUR |
Maturity: |
Endless |
Issue date: |
05/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.03 |
Knock-out: |
37.1813 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.5813 |
Distance to knock-out %: |
-30.00% |
Distance to strike price: |
-8.5813 |
Distance to strike price %: |
-30.00% |
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 %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
0.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.80% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
+35.21% |
YTD |
|
|
-10.28% |
1 Year |
|
|
+140.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.960 |
1M High / 1M Low: |
1.120 |
0.960 |
6M High / 6M Low: |
1.340 |
0.660 |
High (YTD): |
03/01/2025 |
1.030 |
Low (YTD): |
09/01/2025 |
0.960 |
52W High: |
18/11/2024 |
1.340 |
52W Low: |
25/01/2024 |
0.400 |
Avg. price 1W: |
|
0.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.897 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.817 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.24% |
Volatility 6M: |
|
74.17% |
Volatility 1Y: |
|
86.87% |
Volatility 3Y: |
|
- |