Soc. Generale Knock-Out RRTL
/ DE000SJ21V82
Soc. Generale Knock-Out RRTL/ DE000SJ21V82 /
| 1/24/2025 6:18:50 PM |
Chg.+0.16 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.50EUR |
+1.92% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
19.7729 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ21V8 |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.7729 EUR |
| Maturity: |
Endless |
| Issue date: |
11/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.38 |
| Knock-out: |
20.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.36 |
| Distance to knock-out %: |
29.23% |
| Distance to strike price: |
8.8271 |
| Distance to strike price %: |
30.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.60 |
| High: |
8.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
+28.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
+22.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.50 |
7.94 |
| 1M High / 1M Low: |
8.50 |
6.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
8.50 |
| Low (YTD): |
1/3/2025 |
7.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |