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Soc. Generale Knock-Out RE21/  DE000SU11P04  /

EUWAX
24/01/2025  09:50:49 Chg.+0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
6.00EUR +1.01% -
Bid Size: -		 -
Ask Size: -		 REDEIA CORPO E... 9.9098 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11P0
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 9.9098 EUR
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 10.048
Knock-out violated on: -
Distance to knock-out: 5.622
Distance to knock-out %: 35.88%
Distance to strike price: 5.7602
Distance to strike price %: 36.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month
  -6.40%
3 Months
  -15.01%
YTD
  -6.10%
1 Year  
+16.96%
3 Years     -
5 Years     -
1W High / 1W Low: 6.18 5.94
1M High / 1M Low: 6.60 5.94
6M High / 6M Low: 7.85 5.94
High (YTD): 03/01/2025 6.60
Low (YTD): 23/01/2025 5.94
52W High: 30/09/2024 7.85
52W Low: 09/02/2024 4.51
Avg. price 1W:   6.05
Avg. volume 1W:   0.00
Avg. price 1M:   6.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   6.41
Avg. volume 1Y:   0.00
Volatility 1M:   35.14%
Volatility 6M:   35.58%
Volatility 1Y:   37.47%
Volatility 3Y:   -