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Soc. Generale Knock-Out RRTL/  DE000SV43BQ7  /

Frankfurt Zert./SG
1/10/2025  3:26:40 PM Chg.-0.010 Bid3:42:43 PM Ask3:42:43 PM Underlying Strike price Expiration date Option type
0.950EUR -1.04% 0.960
Bid Size: 8,000		 0.970
Ask Size: 8,000		 RTL GROUP 37.1813 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV43BQ
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 37.1813 EUR
Maturity: Endless
Issue date: 5/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.03
Knock-out: 37.1813
Knock-out violated on: -
Distance to knock-out: -8.5813
Distance to knock-out %: -30.00%
Distance to strike price: -8.5813
Distance to strike price %: -30.00%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -15.18%
3 Months  
+33.80%
YTD
  -11.22%
1 Year  
+137.50%
3 Years     -
5 Years     -
1W High / 1W Low: 1.030 0.960
1M High / 1M Low: 1.120 0.960
6M High / 6M Low: 1.340 0.660
High (YTD): 1/3/2025 1.030
Low (YTD): 1/9/2025 0.960
52W High: 11/18/2024 1.340
52W Low: 1/25/2024 0.400
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   0.817
Avg. volume 1Y:   0.000
Volatility 1M:   53.24%
Volatility 6M:   74.17%
Volatility 1Y:   86.87%
Volatility 3Y:   -