Soc. Generale Knock-Out RRTL/  DE000SB8PLH9  /

EUWAX
08/11/2024  17:07:48 Chg.-0.020 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.680EUR -2.86% 0.680
Bid Size: 7,000
0.690
Ask Size: 7,000
RTL GROUP 21.7724 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8PLH
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 21.7724 EUR
Maturity: Endless
Issue date: 02/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.14
Knock-out: 21.7724
Knock-out violated on: -
Distance to knock-out: 6.8322
Distance to knock-out %: 23.89%
Distance to strike price: 6.8322
Distance to strike price %: 23.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -21.84%
3 Months
  -1.45%
YTD
  -46.46%
1 Year
  -33.98%
3 Years
  -70.56%
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.690
1M High / 1M Low: 0.890 0.690
6M High / 6M Low: 1.020 0.670
High (YTD): 09/01/2024 1.460
Low (YTD): 14/08/2024 0.670
52W High: 09/01/2024 1.460
52W Low: 14/08/2024 0.670
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   0.831
Avg. volume 6M:   0.000
Avg. price 1Y:   0.956
Avg. volume 1Y:   9.609
Volatility 1M:   46.49%
Volatility 6M:   59.55%
Volatility 1Y:   62.74%
Volatility 3Y:   61.23%