Soc. Generale Knock-Out RRTL/  DE000SB8V2P5  /

Frankfurt Zert./SG
1/24/2025  9:47:29 PM Chg.+0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.760EUR +2.70% 0.760
Bid Size: 4,000
0.770
Ask Size: 4,000
RTL GROUP 20.713 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8V2P
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 20.713 EUR
Maturity: Endless
Issue date: 9/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 21.20
Knock-out violated on: -
Distance to knock-out: 7.40
Distance to knock-out %: 25.87%
Distance to strike price: 7.887
Distance to strike price %: 27.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+33.33%
3 Months
  -21.65%
YTD  
+26.67%
1 Year
  -49.33%
3 Years
  -66.52%
5 Years     -
1W High / 1W Low: 0.760 0.700
1M High / 1M Low: 0.760 0.600
6M High / 6M Low: 1.040 0.340
High (YTD): 1/24/2025 0.760
Low (YTD): 1/3/2025 0.630
52W High: 1/25/2024 1.500
52W Low: 11/18/2024 0.340
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   0.000
Avg. price 1Y:   0.924
Avg. volume 1Y:   0.000
Volatility 1M:   61.85%
Volatility 6M:   95.84%
Volatility 1Y:   80.22%
Volatility 3Y:   66.72%