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Soc. Generale Knock-Out RE21/  DE000SB1XEY8  /

EUWAX
24/01/2025  10:07:24 Chg.+0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.60EUR +1.63% -
Bid Size: -		 -
Ask Size: -		 REDEIA CORPO E... 10.2685 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1XEY
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 10.2685 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 10.418
Knock-out violated on: -
Distance to knock-out: 5.252
Distance to knock-out %: 33.52%
Distance to strike price: 5.4015
Distance to strike price %: 34.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -7.13%
3 Months
  -17.40%
YTD
  -7.13%
1 Year  
+17.15%
3 Years     -
5 Years     -
1W High / 1W Low: 5.84 5.51
1M High / 1M Low: 6.25 5.51
6M High / 6M Low: 7.41 5.51
High (YTD): 03/01/2025 6.25
Low (YTD): 23/01/2025 5.51
52W High: 11/09/2024 7.41
52W Low: 29/02/2024 4.21
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.06
Avg. volume 1Y:   0.00
Volatility 1M:   42.66%
Volatility 6M:   44.79%
Volatility 1Y:   45.97%
Volatility 3Y:   -