Soc. Generale Knock-Out RRTL
/ DE000SB7A0V3
Soc. Generale Knock-Out RRTL/ DE000SB7A0V3 /
| 1/24/2025 6:14:16 PM |
Chg.+0.010 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+2.00% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
23.1091 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7A0V |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.1091 - |
| Maturity: |
Endless |
| Issue date: |
9/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.54 |
| Knock-out: |
23.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.95 |
| Distance to knock-out %: |
17.31% |
| Distance to strike price: |
5.4909 |
| Distance to strike price %: |
19.20% |
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 %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
+59.38% |
| 3 Months |
|
|
-31.08% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
-60.16% |
| 3 Years |
|
|
-75.12% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.510 |
0.360 |
| 6M High / 6M Low: |
0.800 |
0.097 |
| High (YTD): |
1/24/2025 |
0.510 |
| Low (YTD): |
1/3/2025 |
0.380 |
| 52W High: |
1/25/2024 |
1.280 |
| 52W Low: |
11/18/2024 |
0.097 |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.546 |
| Avg. volume 6M: |
|
429.134 |
| Avg. price 1Y: |
|
0.690 |
| Avg. volume 1Y: |
|
277.547 |
| Volatility 1M: |
|
94.48% |
| Volatility 6M: |
|
177.38% |
| Volatility 1Y: |
|
137.12% |
| Volatility 3Y: |
|
96.67% |