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Soc. Generale Knock-Out RRTL/  DE000SV5H347  /

EUWAX
1/24/2025  6:16:11 PM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.29EUR -0.77% -
Bid Size: -		 -
Ask Size: -		 RTL GROUP 41.1004 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5H34
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 41.1004 EUR
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.26
Knock-out: 41.1004
Knock-out violated on: -
Distance to knock-out: -12.5004
Distance to knock-out %: -43.71%
Distance to strike price: -12.5004
Distance to strike price %: -43.71%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -13.42%
3 Months  
+15.18%
YTD
  -11.64%
1 Year  
+61.25%
3 Years     -
5 Years     -
1W High / 1W Low: 1.34 1.29
1M High / 1M Low: 1.46 1.29
6M High / 6M Low: 1.73 1.08
High (YTD): 1/3/2025 1.44
Low (YTD): 1/24/2025 1.29
52W High: 11/18/2024 1.73
52W Low: 1/25/2024 0.80
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.23
Avg. volume 1Y:   0.00
Volatility 1M:   31.19%
Volatility 6M:   51.19%
Volatility 1Y:   54.09%
Volatility 3Y:   -