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Soc. Generale Knock-Out RRTL/  DE000SV4VWK3  /

Frankfurt Zert./SG
1/10/2025  11:02:48 AM Chg.-0.010 Bid11:51:50 AM Ask11:51:50 AM Underlying Strike price Expiration date Option type
1.490EUR -0.67% 1.490
Bid Size: 8,000		 1.500
Ask Size: 8,000		 RTL GROUP 42.7454 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4VWK
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 42.7454 EUR
Maturity: Endless
Issue date: 4/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.95
Knock-out: 41.76
Knock-out violated on: -
Distance to knock-out: -13.16
Distance to knock-out %: -46.01%
Distance to strike price: -14.1454
Distance to strike price %: -49.46%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month
  -10.24%
3 Months  
+19.20%
YTD
  -7.45%
1 Year  
+60.22%
3 Years     -
5 Years     -
1W High / 1W Low: 1.580 1.500
1M High / 1M Low: 1.660 1.500
6M High / 6M Low: 1.880 1.200
High (YTD): 1/3/2025 1.580
Low (YTD): 1/9/2025 1.500
52W High: 11/18/2024 1.880
52W Low: 1/10/2024 0.930
Avg. price 1W:   1.540
Avg. volume 1W:   0.000
Avg. price 1M:   1.577
Avg. volume 1M:   0.000
Avg. price 6M:   1.435
Avg. volume 6M:   0.000
Avg. price 1Y:   1.354
Avg. volume 1Y:   0.000
Volatility 1M:   34.43%
Volatility 6M:   46.08%
Volatility 1Y:   50.19%
Volatility 3Y:   -