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Soc. Generale Knock-Out RE21/  DE000SB1XEY8  /

EUWAX
1/10/2025  9:48:18 AM Chg.-0.17 Bid11:42:42 AM Ask11:42:42 AM Underlying Strike price Expiration date Option type
6.03EUR -2.74% 5.95
Bid Size: 3,000		 5.97
Ask Size: 3,000		 REDEIA CORPO E... 10.2385 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1XEY
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 10.2385 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 10.418
Knock-out violated on: -
Distance to knock-out: 5.882
Distance to knock-out %: 36.09%
Distance to strike price: 6.0615
Distance to strike price %: 37.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.03
High: 6.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -8.91%
3 Months
  -3.67%
YTD     0.00%
1 Year  
+28.85%
3 Years     -
5 Years     -
1W High / 1W Low: 6.25 5.99
1M High / 1M Low: 6.68 5.97
6M High / 6M Low: 7.41 5.97
High (YTD): 1/3/2025 6.25
Low (YTD): 1/7/2025 5.99
52W High: 9/11/2024 7.41
52W Low: 2/29/2024 4.21
Avg. price 1W:   6.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   6.02
Avg. volume 1Y:   0.00
Volatility 1M:   33.45%
Volatility 6M:   43.59%
Volatility 1Y:   45.87%
Volatility 3Y:   -