Soc. Generale Knock-Out RRTL
/ DE000SD99RX9
Soc. Generale Knock-Out RRTL/ DE000SD99RX9 /
| 1/10/2025 12:00:54 PM |
Chg.-0.010 |
Bid1:02:34 PM |
Ask1:02:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-0.52% |
1.910
Bid Size: 8,000 |
1.920
Ask Size: 8,000 |
RTL GROUP |
46.9438 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD99RX |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
46.9438 EUR |
| Maturity: |
Endless |
| Issue date: |
2/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.52 |
| Knock-out: |
45.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.26 |
| Distance to knock-out %: |
-60.35% |
| Distance to strike price: |
-18.3438 |
| Distance to strike price %: |
-64.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.910 |
| High: |
1.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.50% |
| 1 Month |
|
|
-8.17% |
| 3 Months |
|
|
+14.37% |
| YTD |
|
|
-5.91% |
| 1 Year |
|
|
+40.44% |
| 3 Years |
|
|
+36.43% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.920 |
| 1M High / 1M Low: |
2.080 |
1.920 |
| 6M High / 6M Low: |
2.300 |
1.630 |
| High (YTD): |
1/3/2025 |
2.000 |
| Low (YTD): |
1/9/2025 |
1.920 |
| 52W High: |
11/18/2024 |
2.300 |
| 52W Low: |
1/25/2024 |
1.360 |
| Avg. price 1W: |
|
1.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.778 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.26% |
| Volatility 6M: |
|
35.69% |
| Volatility 1Y: |
|
37.46% |
| Volatility 3Y: |
|
70.63% |