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Soc. Generale Knock-Out RRTL/  DE000SV41YL4  /

Frankfurt Zert./SG
1/24/2025  9:47:15 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.990EUR -1.98% 0.990
Bid Size: 3,100		 1.000
Ask Size: 3,100		 RTL GROUP 38.1439 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV41YL
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 38.1439 EUR
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.94
Knock-out: 38.1439
Knock-out violated on: -
Distance to knock-out: -9.5439
Distance to knock-out %: -33.37%
Distance to strike price: -9.5439
Distance to strike price %: -33.37%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -16.81%
3 Months  
+19.28%
YTD
  -14.66%
1 Year  
+98.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.040 0.990
1M High / 1M Low: 1.160 0.990
6M High / 6M Low: 1.440 0.760
High (YTD): 1/3/2025 1.130
Low (YTD): 1/24/2025 0.990
52W High: 11/14/2024 1.440
52W Low: 1/25/2024 0.500
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.067
Avg. volume 1M:   0.000
Avg. price 6M:   1.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.935
Avg. volume 1Y:   0.000
Volatility 1M:   39.43%
Volatility 6M:   66.36%
Volatility 1Y:   73.09%
Volatility 3Y:   -