Soc. Generale Knock-Out RRTL/  DE000SB8PLH9  /

EUWAX
7/26/2024  1:07:35 PM Chg.-0.020 Bid1:41:00 PM Ask1:41:00 PM Underlying Strike price Expiration date Option type
0.780EUR -2.50% 0.790
Bid Size: 6,000
0.800
Ask Size: 6,000
RTL GROUP 21.2746 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8PLH
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 21.2746 EUR
Maturity: Endless
Issue date: 9/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.72
Knock-out: 21.2746
Knock-out violated on: -
Distance to knock-out: 7.3254
Distance to knock-out %: 25.61%
Distance to strike price: 7.3254
Distance to strike price %: 25.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.36%
1 Month  
+1.30%
3 Months
  -9.30%
YTD
  -38.58%
1 Year
  -51.55%
3 Years
  -65.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.800
1M High / 1M Low: 0.930 0.720
6M High / 6M Low: 1.350 0.720
High (YTD): 1/9/2024 1.460
Low (YTD): 6/27/2024 0.720
52W High: 8/1/2023 1.780
52W Low: 6/27/2024 0.720
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   0.949
Avg. volume 6M:   19.370
Avg. price 1Y:   1.079
Avg. volume 1Y:   9.609
Volatility 1M:   64.58%
Volatility 6M:   67.35%
Volatility 1Y:   65.95%
Volatility 3Y:   60.43%