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Soc. Generale Knock-Out RRTL/  DE000SQ9ALE9  /

Frankfurt Zert./SG
1/10/2025  12:06:11 PM Chg.-0.010 Bid12:13:33 PM Ask12:13:33 PM Underlying Strike price Expiration date Option type
1.640EUR -0.61% 1.640
Bid Size: 8,000		 1.650
Ask Size: 8,000		 RTL GROUP 44.0986 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ9ALE
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 44.0986 EUR
Maturity: Endless
Issue date: 1/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.77
Knock-out: 44.0986
Knock-out violated on: -
Distance to knock-out: -15.4986
Distance to knock-out %: -54.19%
Distance to strike price: -15.4986
Distance to strike price %: -54.19%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month
  -9.39%
3 Months  
+17.14%
YTD
  -6.82%
1 Year  
+51.85%
3 Years     -
5 Years     -
1W High / 1W Low: 1.730 1.650
1M High / 1M Low: 1.810 1.650
6M High / 6M Low: 2.040 1.360
High (YTD): 1/3/2025 1.730
Low (YTD): 1/9/2025 1.650
52W High: 11/14/2024 2.040
52W Low: 1/10/2024 1.080
Avg. price 1W:   1.690
Avg. volume 1W:   0.000
Avg. price 1M:   1.727
Avg. volume 1M:   0.000
Avg. price 6M:   1.591
Avg. volume 6M:   0.000
Avg. price 1Y:   1.512
Avg. volume 1Y:   0.000
Volatility 1M:   31.47%
Volatility 6M:   41.52%
Volatility 1Y:   44.53%
Volatility 3Y:   -