Soc. Generale Knock-Out RE21
/ DE000SB2BVY6
Soc. Generale Knock-Out RE21/ DE000SB2BVY6 /
| 1/10/2025 9:48:18 AM |
Chg.+0.09 |
Bid4:35:27 PM |
Ask4:35:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+7.20% |
1.48
Bid Size: 6,000 |
1.49
Ask Size: 6,000 |
REDEIA CORPO E... |
18.9209 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2BVY |
| Currency: |
EUR |
| Underlying: |
REDEIA CORPO EO-,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.9209 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.56 |
| Knock-out: |
18.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.37 |
| Distance to knock-out %: |
-14.54% |
| Distance to strike price: |
-2.6209 |
| Distance to strike price %: |
-16.08% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.53% |
| 1 Month |
|
|
+21.82% |
| 3 Months |
|
|
+45.65% |
| YTD |
|
|
-2.19% |
| 1 Year |
|
|
-48.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.17 |
| 1M High / 1M Low: |
1.41 |
1.07 |
| 6M High / 6M Low: |
1.58 |
0.80 |
| High (YTD): |
1/8/2025 |
1.31 |
| Low (YTD): |
1/3/2025 |
1.17 |
| 52W High: |
2/12/2024 |
2.75 |
| 52W Low: |
9/11/2024 |
0.80 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.80% |
| Volatility 6M: |
|
126.13% |
| Volatility 1Y: |
|
100.24% |
| Volatility 3Y: |
|
- |