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Soc. Generale Knock-Out RRTL/  DE000SV41058  /

Frankfurt Zert./SG
1/24/2025  9:40:07 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.220EUR -1.61% 1.220
Bid Size: 3,000		 1.230
Ask Size: 3,000		 RTL GROUP 40.6217 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4105
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 40.6217 EUR
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.39
Knock-out: 39.71
Knock-out violated on: -
Distance to knock-out: -11.11
Distance to knock-out %: -38.85%
Distance to strike price: -12.0217
Distance to strike price %: -42.03%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month
  -14.08%
3 Months  
+16.19%
YTD
  -12.23%
1 Year  
+67.12%
3 Years     -
5 Years     -
1W High / 1W Low: 1.270 1.220
1M High / 1M Low: 1.390 1.220
6M High / 6M Low: 1.680 1.000
High (YTD): 1/3/2025 1.370
Low (YTD): 1/24/2025 1.220
52W High: 11/14/2024 1.680
52W Low: 1/25/2024 0.730
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.299
Avg. volume 1M:   0.000
Avg. price 6M:   1.244
Avg. volume 6M:   0.000
Avg. price 1Y:   1.165
Avg. volume 1Y:   0.000
Volatility 1M:   28.52%
Volatility 6M:   52.48%
Volatility 1Y:   57.10%
Volatility 3Y:   -