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Soc. Generale Knock-Out RRTL/  DE000SV41058  /

EUWAX
1/10/2025  11:09:00 AM Chg.-0.02 Bid11:46:05 AM Ask11:46:05 AM Underlying Strike price Expiration date Option type
1.28EUR -1.54% 1.28
Bid Size: 8,000		 1.29
Ask Size: 8,000		 RTL GROUP 40.6439 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: 40.6439 EUR
Maturity: Endless
Issue date: 5/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.26
Knock-out: 39.71
Knock-out violated on: -
Distance to knock-out: -11.11
Distance to knock-out %: -38.85%
Distance to strike price: -12.0439
Distance to strike price %: -42.11%

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

Quote data

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

Performance

1 Week
  -6.57%
1 Month
  -11.72%
3 Months  
+23.08%
YTD
  -8.57%
1 Year  
+77.78%
3 Years     -
5 Years     -
1W High / 1W Low: 1.37 1.30
1M High / 1M Low: 1.45 1.30
6M High / 6M Low: 1.67 1.01
High (YTD): 1/3/2025 1.37
Low (YTD): 1/9/2025 1.30
52W High: 11/18/2024 1.67
52W Low: 1/10/2024 0.72
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   37.74%
Volatility 6M:   54.40%
Volatility 1Y:   59.28%
Volatility 3Y:   -