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Soc. Generale Knock-Out RRTL/  DE000SB7A0V3  /

Frankfurt Zert./SG
1/24/2025  9:36:05 PM Chg.+0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.520EUR +4.00% 0.520
Bid Size: 5,800		 0.530
Ask Size: 5,800		 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: 0.500
High: 0.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month  
+57.58%
3 Months
  -29.73%
YTD  
+44.44%
1 Year
  -59.38%
3 Years
  -75.00%
5 Years     -
1W High / 1W Low: 0.520 0.470
1M High / 1M Low: 0.520 0.360
6M High / 6M Low: 0.810 0.100
High (YTD): 1/24/2025 0.520
Low (YTD): 1/3/2025 0.390
52W High: 1/25/2024 1.280
52W Low: 11/26/2024 0.100
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   0.692
Avg. volume 1Y:   7.874
Volatility 1M:   82.97%
Volatility 6M:   183.16%
Volatility 1Y:   141.21%
Volatility 3Y:   98.88%