Soc. Generale Knock-Out RRTL
/ DE000SH4ZHT4
Soc. Generale Knock-Out RRTL/ DE000SH4ZHT4 /
| 1/10/2025 3:45:53 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
0.00% |
2.300
Bid Size: 8,000 |
2.310
Ask Size: 8,000 |
RTL GROUP |
50.6314 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4ZHT |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.6314 EUR |
| Maturity: |
Endless |
| Issue date: |
1/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.27 |
| Knock-out: |
50.6314 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.0314 |
| Distance to knock-out %: |
-77.03% |
| Distance to strike price: |
-22.0314 |
| Distance to strike price %: |
-77.03% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
-6.88% |
| 3 Months |
|
|
+11.65% |
| YTD |
|
|
-4.56% |
| 1 Year |
|
|
+32.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.300 |
| 1M High / 1M Low: |
2.470 |
2.300 |
| 6M High / 6M Low: |
2.690 |
2.010 |
| High (YTD): |
1/3/2025 |
2.380 |
| Low (YTD): |
1/9/2025 |
2.300 |
| 52W High: |
11/14/2024 |
2.690 |
| 52W Low: |
1/10/2024 |
1.740 |
| Avg. price 1W: |
|
2.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.248 |
| Avg. volume 6M: |
|
2.080 |
| Avg. price 1Y: |
|
2.168 |
| Avg. volume 1Y: |
|
1.032 |
| Volatility 1M: |
|
21.61% |
| Volatility 6M: |
|
30.17% |
| Volatility 1Y: |
|
31.67% |
| Volatility 3Y: |
|
- |