Soc. Generale Knock-Out RRTL
/ DE000SW2ALT4
Soc. Generale Knock-Out RRTL/ DE000SW2ALT4 /
2024-08-30 6:09:46 PM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.29EUR |
+0.88% |
- Bid Size: - |
- Ask Size: - |
RTL GROUP |
40.9784 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2ALT |
Currency: |
EUR |
Underlying: |
RTL GROUP |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
40.9784 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-15 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.53 |
Knock-out: |
39.87 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.27 |
Distance to knock-out %: |
-39.41% |
Distance to strike price: |
-12.3784 |
Distance to strike price %: |
-43.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.28 |
High: |
2.29 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.14% |
1 Month |
|
|
-2.55% |
3 Months |
|
|
-0.43% |
YTD |
|
|
+30.86% |
1 Year |
|
|
+17.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.34 |
2.27 |
1M High / 1M Low: |
2.60 |
2.27 |
6M High / 6M Low: |
2.69 |
1.91 |
High (YTD): |
2024-03-15 |
2.69 |
Low (YTD): |
2024-01-08 |
1.36 |
52W High: |
2024-03-15 |
2.69 |
52W Low: |
2024-01-08 |
1.36 |
Avg. price 1W: |
|
2.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.44% |
Volatility 6M: |
|
56.72% |
Volatility 1Y: |
|
63.09% |
Volatility 3Y: |
|
- |