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Soc. Generale Knock-Out RRTL/  DE000SD3F6R3  /

EUWAX
1/24/2025  6:16:55 PM Chg.-0.02 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
1.65EUR -1.20% -
Bid Size: -		 -
Ask Size: -		 RTL GROUP 44.9452 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD3F6R
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 44.9452 EUR
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 43.93
Knock-out violated on: -
Distance to knock-out: -15.33
Distance to knock-out %: -53.60%
Distance to strike price: -16.3452
Distance to strike price %: -57.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -11.29%
3 Months  
+10.74%
YTD
  -9.84%
1 Year  
+42.24%
3 Years  
+48.65%
5 Years     -
1W High / 1W Low: 1.71 1.65
1M High / 1M Low: 1.83 1.65
6M High / 6M Low: 2.10 1.45
High (YTD): 1/3/2025 1.81
Low (YTD): 1/24/2025 1.65
52W High: 11/26/2024 2.10
52W Low: 1/25/2024 1.16
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   23.57%
Volatility 6M:   39.73%
Volatility 1Y:   41.55%
Volatility 3Y:   85.94%