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Soc. Generale Knock-Out RRTL/  DE000SV43E16  /

Frankfurt Zert./SG
1/24/2025  9:44:48 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.020EUR -0.97% 1.020
Bid Size: 3,000		 1.030
Ask Size: 3,000		 RTL GROUP 38.5726 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV43E1
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 38.5726 EUR
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.85
Knock-out: 37.70
Knock-out violated on: -
Distance to knock-out: -9.10
Distance to knock-out %: -31.82%
Distance to strike price: -9.9726
Distance to strike price %: -34.87%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month
  -15.70%
3 Months  
+18.60%
YTD
  -14.29%
1 Year  
+96.15%
3 Years     -
5 Years     -
1W High / 1W Low: 1.070 1.020
1M High / 1M Low: 1.190 1.020
6M High / 6M Low: 1.470 0.790
High (YTD): 1/3/2025 1.160
Low (YTD): 1/24/2025 1.020
52W High: 11/14/2024 1.470
52W Low: 1/25/2024 0.520
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.095
Avg. volume 1M:   0.000
Avg. price 6M:   1.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.959
Avg. volume 1Y:   2.362
Volatility 1M:   36.21%
Volatility 6M:   63.12%
Volatility 1Y:   70.99%
Volatility 3Y:   -