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Soc. Generale Knock-Out RRTL/  DE000SV41YL4  /

EUWAX
08/11/2024  15:04:51 Chg.+0.020 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.990EUR +2.06% 0.990
Bid Size: 7,000		 1.000
Ask Size: 7,000		 RTL GROUP 38.2583 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV41YL
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Put
Strike price: 38.2583 EUR
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.00
Knock-out: 38.2583
Knock-out violated on: -
Distance to knock-out: -9.6596
Distance to knock-out %: -33.77%
Distance to strike price: -9.6596
Distance to strike price %: -33.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+23.75%
3 Months
  -3.88%
YTD  
+57.14%
1 Year  
+8.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 0.980 0.790
6M High / 6M Low: 1.050 0.740
High (YTD): 18/03/2024 1.100
Low (YTD): 08/01/2024 0.430
52W High: 18/03/2024 1.100
52W Low: 08/01/2024 0.430
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   0.841
Avg. volume 1Y:   0.000
Volatility 1M:   42.50%
Volatility 6M:   55.28%
Volatility 1Y:   77.43%
Volatility 3Y:   -