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Soc. Generale Knock-Out RRTL/  DE000SV5CHE4  /

Frankfurt Zert./SG
24/01/2025  21:41:18 Chg.-0.010 Bid21:55:45 Ask21:55:45 Underlying Strike price Expiration date Option type
1.390EUR -0.71% 1.380
Bid Size: 3,000		 1.390
Ask Size: 3,000		 RTL GROUP 42.0822 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5CHE
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 42.0822 EUR
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.11
Knock-out: 42.0822
Knock-out violated on: -
Distance to knock-out: -13.4822
Distance to knock-out %: -47.14%
Distance to strike price: -13.4822
Distance to strike price %: -47.14%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -12.03%
3 Months  
+13.93%
YTD
  -10.32%
1 Year  
+54.44%
3 Years     -
5 Years     -
1W High / 1W Low: 1.430 1.390
1M High / 1M Low: 1.550 1.390
6M High / 6M Low: 1.840 1.160
High (YTD): 03/01/2025 1.530
Low (YTD): 24/01/2025 1.390
52W High: 14/11/2024 1.840
52W Low: 25/01/2024 0.900
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.462
Avg. volume 1M:   0.000
Avg. price 6M:   1.407
Avg. volume 6M:   0.000
Avg. price 1Y:   1.331
Avg. volume 1Y:   0.000
Volatility 1M:   25.17%
Volatility 6M:   46.08%
Volatility 1Y:   49.07%
Volatility 3Y:   -