Soc. Generale Knock-Out RRTL
/ DE000SD77EP9
Soc. Generale Knock-Out RRTL/ DE000SD77EP9 /
| 1/24/2025 9:44:55 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-0.97% |
2.040
Bid Size: 3,000 |
2.050
Ask Size: 3,000 |
RTL GROUP |
48.7148 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD77EP |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.7148 EUR |
| Maturity: |
Endless |
| Issue date: |
5/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.43 |
| Knock-out: |
48.7148 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.1148 |
| Distance to knock-out %: |
-70.33% |
| Distance to strike price: |
-20.1148 |
| Distance to strike price %: |
-70.33% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-8.93% |
| 3 Months |
|
|
+7.94% |
| YTD |
|
|
-8.11% |
| 1 Year |
|
|
+30.77% |
| 3 Years |
|
|
+35.10% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
2.040 |
| 1M High / 1M Low: |
2.220 |
2.040 |
| 6M High / 6M Low: |
2.500 |
1.820 |
| High (YTD): |
1/3/2025 |
2.190 |
| Low (YTD): |
1/24/2025 |
2.040 |
| 52W High: |
11/18/2024 |
2.500 |
| 52W Low: |
1/25/2024 |
1.560 |
| Avg. price 1W: |
|
2.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.997 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.64% |
| Volatility 6M: |
|
31.81% |
| Volatility 1Y: |
|
32.54% |
| Volatility 3Y: |
|
58.97% |