Soc. Generale Knock-Out RRTL
/ DE000SJ21V82
Soc. Generale Knock-Out RRTL/ DE000SJ21V82 /
| 1/10/2025 6:18:40 PM |
Chg.-0.07 |
Bid6:24:58 PM |
Ask6:24:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.81EUR |
-0.89% |
7.82
Bid Size: 400 |
7.96
Ask Size: 400 |
RTL GROUP |
19.716 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ21V8 |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.716 EUR |
| Maturity: |
Endless |
| Issue date: |
11/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.65 |
| Knock-out: |
20.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.36 |
| Distance to knock-out %: |
29.23% |
| Distance to strike price: |
8.884 |
| Distance to strike price %: |
31.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.97 |
| High: |
7.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.16% |
| 1 Month |
|
|
+22.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
+12.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.88 |
7.09 |
| 1M High / 1M Low: |
7.88 |
6.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
7.88 |
| Low (YTD): |
1/3/2025 |
7.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |