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Soc. Generale Knock-Out RE21/  DE000SU15ZL7  /

EUWAX
1/10/2025  9:47:02 AM Chg.-0.14 Bid6:21:41 PM Ask6:21:41 PM Underlying Strike price Expiration date Option type
7.36EUR -1.87% 7.05
Bid Size: 500		 7.18
Ask Size: 500		 REDEIA CORPO E... 8.8922 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15ZL
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 8.8922 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 9.048
Knock-out violated on: -
Distance to knock-out: 7.252
Distance to knock-out %: 44.49%
Distance to strike price: 7.4078
Distance to strike price %: 45.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.36
High: 7.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -7.19%
3 Months
  -5.15%
YTD  
+0.96%
1 Year  
+24.75%
3 Years     -
5 Years     -
1W High / 1W Low: 7.59 7.34
1M High / 1M Low: 8.02 7.29
6M High / 6M Low: 8.71 7.29
High (YTD): 1/3/2025 7.59
Low (YTD): 1/7/2025 7.34
52W High: 9/27/2024 8.71
52W Low: 2/12/2024 5.49
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.53
Avg. volume 1M:   0.00
Avg. price 6M:   7.91
Avg. volume 6M:   0.00
Avg. price 1Y:   7.31
Avg. volume 1Y:   0.00
Volatility 1M:   27.14%
Volatility 6M:   33.03%
Volatility 1Y:   35.72%
Volatility 3Y:   -