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Soc. Generale Knock-Out RRTL/  DE000SV1HK35  /

EUWAX
1/24/2025  6:18:04 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.77EUR -0.56% -
Bid Size: -		 -
Ask Size: -		 RTL GROUP 45.9272 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1HK3
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 45.9272 -
Maturity: Endless
Issue date: 2/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 45.9272
Knock-out violated on: -
Distance to knock-out: -17.3272
Distance to knock-out %: -60.58%
Distance to strike price: -17.3272
Distance to strike price %: -60.58%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -10.15%
3 Months  
+10.63%
YTD
  -8.76%
1 Year  
+38.28%
3 Years     -
5 Years     -
1W High / 1W Low: 1.82 1.77
1M High / 1M Low: 1.94 1.77
6M High / 6M Low: 2.21 1.56
High (YTD): 1/3/2025 1.92
Low (YTD): 1/24/2025 1.77
52W High: 11/26/2024 2.21
52W Low: 1/25/2024 1.28
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   19.85%
Volatility 6M:   37.10%
Volatility 1Y:   38.54%
Volatility 3Y:   -