Soc. Generale Knock-Out RE21
/ DE000SU2VDX1
Soc. Generale Knock-Out RE21/ DE000SU2VDX1 /
| 1/10/2025 9:47:15 AM |
Chg.+0.27 |
Bid3:53:03 PM |
Ask3:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
+6.59% |
4.60
Bid Size: 3,000 |
4.64
Ask Size: 3,000 |
REDEIA CORPO E... |
20.613 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2VDX |
| Currency: |
EUR |
| Underlying: |
REDEIA CORPO EO-,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.613 EUR |
| Maturity: |
Endless |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.84 |
| Knock-out: |
20.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.04 |
| Distance to knock-out %: |
-24.79% |
| Distance to strike price: |
-4.313 |
| Distance to strike price %: |
-26.46% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.37 |
| High: |
4.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.44% |
| 1 Month |
|
|
+13.21% |
| 3 Months |
|
|
+23.10% |
| YTD |
|
|
-2.02% |
| 1 Year |
|
|
-36.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.32 |
4.03 |
| 1M High / 1M Low: |
4.47 |
3.83 |
| 6M High / 6M Low: |
4.85 |
3.32 |
| High (YTD): |
1/8/2025 |
4.32 |
| Low (YTD): |
1/3/2025 |
4.03 |
| 52W High: |
2/12/2024 |
7.19 |
| 52W Low: |
9/11/2024 |
3.32 |
| Avg. price 1W: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.76% |
| Volatility 6M: |
|
68.06% |
| Volatility 1Y: |
|
57.94% |
| Volatility 3Y: |
|
- |