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Soc. Generale Knock-Out RRTL/  DE000SQ04486  /

Frankfurt Zert./SG
1/24/2025  9:46:26 PM Chg.+0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.820EUR +2.50% 0.820
Bid Size: 3,700		 0.830
Ask Size: 3,700		 RTL GROUP 20.2697 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0448
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 20.2697 EUR
Maturity: Endless
Issue date: 9/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 20.2697
Knock-out violated on: -
Distance to knock-out: 8.3303
Distance to knock-out %: 29.13%
Distance to strike price: 8.3303
Distance to strike price %: 29.13%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.49%
1 Month  
+30.16%
3 Months
  -20.39%
YTD  
+24.24%
1 Year
  -47.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.760
1M High / 1M Low: 0.820 0.660
6M High / 6M Low: 1.100 0.390
High (YTD): 1/24/2025 0.820
Low (YTD): 1/3/2025 0.680
52W High: 1/25/2024 1.560
52W Low: 11/18/2024 0.390
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   0.840
Avg. volume 6M:   132.724
Avg. price 1Y:   0.984
Avg. volume 1Y:   78.173
Volatility 1M:   55.94%
Volatility 6M:   88.17%
Volatility 1Y:   74.83%
Volatility 3Y:   -