Soc. Generale Knock-Out RRTL/  DE000SB8QMP8  /

EUWAX
2024-06-07  6:13:52 PM Chg.-0.060 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.900EUR -6.25% -
Bid Size: -
-
Ask Size: -
RTL GROUP 21.6565 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB8QMP
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 21.6565 EUR
Maturity: Endless
Issue date: 2020-09-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 21.6565
Knock-out violated on: -
Distance to knock-out: 6.9435
Distance to knock-out %: 24.28%
Distance to strike price: 6.9435
Distance to strike price %: 24.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+7.14%
3 Months
  -7.22%
YTD
  -25.62%
1 Year
  -43.40%
3 Years
  -60.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.900
1M High / 1M Low: 0.960 0.750
6M High / 6M Low: 1.410 0.710
High (YTD): 2024-01-08 1.410
Low (YTD): 2024-03-18 0.710
52W High: 2023-08-01 1.720
52W Low: 2024-03-18 0.710
Avg. price 1W:   0.938
Avg. volume 1W:   460
Avg. price 1M:   0.851
Avg. volume 1M:   300
Avg. price 6M:   0.996
Avg. volume 6M:   55.200
Avg. price 1Y:   1.117
Avg. volume 1Y:   26.953
Volatility 1M:   70.98%
Volatility 6M:   72.00%
Volatility 1Y:   65.20%
Volatility 3Y:   61.36%