Soc. Generale Knock-Out RRTL
/ DE000SB8QMP8
Soc. Generale Knock-Out RRTL/ DE000SB8QMP8 /
| 1/10/2025 3:29:56 PM |
Chg.0.000 |
Bid3:48:34 PM |
Ask3:48:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
0.520
Bid Size: 8,000 |
0.530
Ask Size: 8,000 |
RTL GROUP |
22.7046 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8QMP |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.7046 EUR |
| Maturity: |
Endless |
| Issue date: |
9/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.65 |
| Knock-out: |
22.7046 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8954 |
| Distance to knock-out %: |
20.61% |
| Distance to strike price: |
5.8954 |
| Distance to strike price %: |
20.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
+23.81% |
| 1 Year |
|
|
-61.19% |
| 3 Years |
|
|
-74.38% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.440 |
| 1M High / 1M Low: |
0.520 |
0.360 |
| 6M High / 6M Low: |
0.860 |
0.150 |
| High (YTD): |
1/9/2025 |
0.520 |
| Low (YTD): |
1/3/2025 |
0.440 |
| 52W High: |
1/10/2024 |
1.340 |
| 52W Low: |
11/18/2024 |
0.150 |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.777 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.83% |
| Volatility 6M: |
|
147.61% |
| Volatility 1Y: |
|
116.03% |
| Volatility 3Y: |
|
85.37% |