Soc. Generale Knock-Out RRTL/  DE000SB8Y6Q1  /

EUWAX
2024-05-29  6:11:20 PM Chg.-0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.820EUR -6.82% -
Bid Size: -
-
Ask Size: -
RTL GROUP 20.8102 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB8Y6Q
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 20.8102 EUR
Maturity: Endless
Issue date: 2020-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 21.39
Knock-out violated on: -
Distance to knock-out: 7.21
Distance to knock-out %: 25.21%
Distance to strike price: 7.7946
Distance to strike price %: 27.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -5.75%
3 Months
  -28.07%
YTD
  -35.43%
1 Year
  -48.10%
3 Years
  -63.39%
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.850
1M High / 1M Low: 0.950 0.820
6M High / 6M Low: 1.460 0.760
High (YTD): 2024-01-08 1.460
Low (YTD): 2024-03-18 0.760
52W High: 2023-08-01 1.760
52W Low: 2024-03-18 0.760
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   1.057
Avg. volume 6M:   0.000
Avg. price 1Y:   1.189
Avg. volume 1Y:   0.000
Volatility 1M:   46.18%
Volatility 6M:   64.01%
Volatility 1Y:   59.29%
Volatility 3Y:   58.29%