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Soc. Generale Knock-Out RRTL/  DE000SV43BQ7  /

Frankfurt Zert./SG
24/01/2025  21:38:44 Chg.-0.020 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.890EUR -2.20% 0.890
Bid Size: 3,400		 0.900
Ask Size: 3,400		 RTL GROUP 37.1592 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV43BQ
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 37.1592 EUR
Maturity: Endless
Issue date: 05/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.26
Knock-out: 37.1592
Knock-out violated on: -
Distance to knock-out: -8.5592
Distance to knock-out %: -29.93%
Distance to strike price: -8.5592
Distance to strike price %: -29.93%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -18.35%
3 Months  
+21.92%
YTD
  -16.82%
1 Year  
+122.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.940 0.890
1M High / 1M Low: 1.070 0.890
6M High / 6M Low: 1.340 0.660
High (YTD): 03/01/2025 1.030
Low (YTD): 24/01/2025 0.890
52W High: 18/11/2024 1.340
52W Low: 25/01/2024 0.400
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.969
Avg. volume 1M:   0.000
Avg. price 6M:   0.913
Avg. volume 6M:   0.000
Avg. price 1Y:   0.836
Avg. volume 1Y:   0.000
Volatility 1M:   39.00%
Volatility 6M:   72.57%
Volatility 1Y:   82.69%
Volatility 3Y:   -