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Soc. Generale Knock-Out RRTL/  DE000SV4VWK3  /

EUWAX
07/11/2024  18:17:59 Chg.0.00 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.41EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 RTL GROUP 42.848 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV4VWK
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 42.848 EUR
Maturity: Endless
Issue date: 28/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.07
Knock-out: 42.17
Knock-out violated on: -
Distance to knock-out: -13.57
Distance to knock-out %: -47.45%
Distance to strike price: -14.2495
Distance to strike price %: -49.82%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+13.71%
3 Months
  -4.08%
YTD  
+31.78%
1 Year  
+4.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.35
1M High / 1M Low: 1.41 1.22
6M High / 6M Low: 1.48 1.18
High (YTD): 15/03/2024 1.54
Low (YTD): 08/01/2024 0.87
52W High: 15/03/2024 1.54
52W Low: 08/01/2024 0.87
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   28.57
Avg. price 1Y:   1.28
Avg. volume 1Y:   14.73
Volatility 1M:   26.95%
Volatility 6M:   37.03%
Volatility 1Y:   49.21%
Volatility 3Y:   -