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Soc. Generale Knock-Out RE21/  DE000SU0G1E8  /

EUWAX
10/01/2025  09:29:30 Chg.-0.07 Bid16:05:13 Ask16:05:13 Underlying Strike price Expiration date Option type
2.68EUR -2.55% 2.56
Bid Size: 6,000		 2.57
Ask Size: 6,000		 REDEIA CORPO E... 10.9256 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0G1E
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 10.9256 EUR
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.98
Knock-out: 11.108
Knock-out violated on: -
Distance to knock-out: 5.192
Distance to knock-out %: 31.85%
Distance to strike price: 5.3744
Distance to strike price %: 32.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month
  -10.07%
3 Months
  -17.28%
YTD     0.00%
1 Year  
+33.33%
3 Years     -
5 Years     -
1W High / 1W Low: 2.79 2.69
1M High / 1M Low: 3.01 2.66
6M High / 6M Low: 3.39 2.66
High (YTD): 03/01/2025 2.79
Low (YTD): 08/01/2025 2.69
52W High: 30/09/2024 3.39
52W Low: 09/02/2024 1.78
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   32.83%
Volatility 6M:   41.40%
Volatility 1Y:   46.29%
Volatility 3Y:   -