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Soc. Generale Knock-Out RRTL/  DE000SU7QSG3  /

Frankfurt Zert./SG
1/24/2025  9:40:28 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.490EUR -3.92% 0.490
Bid Size: 6,200		 0.500
Ask Size: 6,200		 RTL GROUP 33.2022 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7QSG
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 33.2022 EUR
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.76
Knock-out: 33.2022
Knock-out violated on: -
Distance to knock-out: -4.6022
Distance to knock-out %: -16.09%
Distance to strike price: -4.6022
Distance to strike price %: -16.09%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -28.99%
3 Months  
+53.13%
YTD
  -26.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.490
1M High / 1M Low: 0.670 0.490
6M High / 6M Low: 0.940 0.260
High (YTD): 1/3/2025 0.640
Low (YTD): 1/24/2025 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   0.512
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.78%
Volatility 6M:   133.34%
Volatility 1Y:   -
Volatility 3Y:   -