Soc. Generale Knock-Out RRTL
/ DE000SJ2U4F2
Soc. Generale Knock-Out RRTL/ DE000SJ2U4F2 /
| 10/01/2025 15:23:34 |
Chg.-0.010 |
Bid15:32:31 |
Ask15:32:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.260
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
RTL GROUP |
30.2337 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ2U4F |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.2337 EUR |
| Maturity: |
Endless |
| Issue date: |
14/11/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-10.49 |
| Knock-out: |
30.2337 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.6337 |
| Distance to knock-out %: |
-5.71% |
| Distance to strike price: |
-1.6337 |
| Distance to strike price %: |
-5.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.47% |
| 1 Month |
|
|
-41.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
-32.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.260 |
| 1M High / 1M Low: |
0.430 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.340 |
| Low (YTD): |
09/01/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |