Soc. Generale Knock-Out RRTL
/ DE000SW9JWK6
Soc. Generale Knock-Out RRTL/ DE000SW9JWK6 /
24/01/2025 18:16:31 |
Chg.+0.02 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.44EUR |
+1.41% |
- Bid Size: - |
- Ask Size: - |
RTL GROUP |
21.237 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9JWK |
Currency: |
EUR |
Underlying: |
RTL GROUP |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.237 - |
Maturity: |
Endless |
Issue date: |
25/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.97 |
Knock-out: |
21.237 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.363 |
Distance to knock-out %: |
25.74% |
Distance to strike price: |
7.363 |
Distance to strike price %: |
25.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.46 |
High: |
1.47 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
+35.85% |
3 Months |
|
|
-23.40% |
YTD |
|
|
+28.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.44 |
1.34 |
1M High / 1M Low: |
1.44 |
1.12 |
6M High / 6M Low: |
2.00 |
0.62 |
High (YTD): |
24/01/2025 |
1.44 |
Low (YTD): |
03/01/2025 |
1.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.69% |
Volatility 6M: |
|
102.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |