Soc. Generale Knock-Out RRTL
/ DE000SV4J742
Soc. Generale Knock-Out RRTL/ DE000SV4J742 /
| 11/7/2024 9:48:02 PM |
Chg.0.000 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
0.00% |
3.010
Bid Size: 3,000 |
3.020
Ask Size: 3,000 |
RTL GROUP |
58.7421 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4J74 |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
58.7421 EUR |
| Maturity: |
Endless |
| Issue date: |
4/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.98 |
| Knock-out: |
57.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.21 |
| Distance to knock-out %: |
-102.13% |
| Distance to strike price: |
-30.1441 |
| Distance to strike price %: |
-105.40% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+6.01% |
| 3 Months |
|
|
-1.96% |
| YTD |
|
|
+12.36% |
| 1 Year |
|
|
+2.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.960 |
| 1M High / 1M Low: |
3.000 |
2.820 |
| 6M High / 6M Low: |
3.090 |
2.780 |
| High (YTD): |
3/15/2024 |
3.130 |
| Low (YTD): |
1/8/2024 |
2.470 |
| 52W High: |
3/15/2024 |
3.130 |
| 52W Low: |
1/8/2024 |
2.470 |
| Avg. price 1W: |
|
2.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.875 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.85% |
| Volatility 6M: |
|
16.77% |
| Volatility 1Y: |
|
20.70% |
| Volatility 3Y: |
|
- |
