Soc. Generale Knock-Out RRTL
/ DE000SU89BX8
Soc. Generale Knock-Out RRTL/ DE000SU89BX8 /
10/01/2025 16:09:40 |
Chg.-0.010 |
Bid16:29:24 |
Ask16:29:24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-2.70% |
0.350 Bid Size: 8,600 |
0.360 Ask Size: 8,600 |
RTL GROUP |
31.2347 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU89BX |
Currency: |
EUR |
Underlying: |
RTL GROUP |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.2347 EUR |
Maturity: |
Endless |
Issue date: |
12/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.94 |
Knock-out: |
31.2347 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.6347 |
Distance to knock-out %: |
-9.21% |
Distance to strike price: |
-2.6347 |
Distance to strike price %: |
-9.21% |
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 %: |
2.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.350 |
High: |
0.360 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
-30.77% |
3 Months |
|
|
+227.27% |
YTD |
|
|
-21.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.370 |
1M High / 1M Low: |
0.520 |
0.370 |
6M High / 6M Low: |
0.740 |
0.083 |
High (YTD): |
03/01/2025 |
0.440 |
Low (YTD): |
09/01/2025 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.438 |
Avg. volume 1M: |
|
133.333 |
Avg. price 6M: |
|
0.297 |
Avg. volume 6M: |
|
18.898 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.05% |
Volatility 6M: |
|
264.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |