Soc. Generale Knock-Out RRTL
/ DE000SW3HQ19
Soc. Generale Knock-Out RRTL/ DE000SW3HQ19 /
| 2024-06-07 6:19:41 PM |
Chg.+0.12 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+11.01% |
-
Bid Size: - |
-
Ask Size: - |
RTL GROUP |
36.5636 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3HQ1 |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
36.5636 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.86 |
| Knock-out: |
35.56 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.96 |
| Distance to knock-out %: |
-24.34% |
| Distance to strike price: |
-7.9636 |
| Distance to strike price %: |
-27.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
-11.03% |
| 3 Months |
|
|
-4.72% |
| YTD |
|
|
+42.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.09 |
| 1M High / 1M Low: |
1.50 |
1.09 |
| 6M High / 6M Low: |
1.79 |
0.46 |
| High (YTD): |
2024-03-15 |
1.79 |
| Low (YTD): |
2024-01-08 |
0.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.12 |
| Avg. volume 1W: |
|
46 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
10 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
3.68 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.26% |
| Volatility 6M: |
|
137.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
