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: |
|
- |
