Soc. Generale Knock-Out RRTL
/ DE000SB8PLH9
Soc. Generale Knock-Out RRTL/ DE000SB8PLH9 /
11/8/2024 5:07:48 PM |
Chg.-0.020 |
Bid11/8/2024 |
Ask11/8/2024 |
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 |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB8PLH |
Currency: |
EUR |
Underlying: |
RTL GROUP |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.7724 EUR |
Maturity: |
Endless |
Issue date: |
9/2/2020 |
Last trading day: |
12/31/2078 |
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): |
1/9/2024 |
1.460 |
Low (YTD): |
8/14/2024 |
0.670 |
52W High: |
1/9/2024 |
1.460 |
52W Low: |
8/14/2024 |
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% |