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Soc. Generale Knock-Out RE21/  DE000SB13RZ9  /

EUWAX
1/10/2025  9:48:18 AM Chg.+0.090 Bid11:55:02 AM Ask11:55:02 AM Underlying Strike price Expiration date Option type
0.860EUR +11.69% 0.900
Bid Size: 6,000		 0.910
Ask Size: 6,000		 REDEIA CORPO E... 17.9602 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB13RZ
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Put
Strike price: 17.9602 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.64
Knock-out: 17.72
Knock-out violated on: -
Distance to knock-out: -1.42
Distance to knock-out %: -8.71%
Distance to strike price: -1.6602
Distance to strike price %: -10.19%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.64%
1 Month  
+38.71%
3 Months  
+95.45%
YTD
  -3.37%
1 Year
  -59.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.690
1M High / 1M Low: 0.920 0.590
6M High / 6M Low: 1.100 0.320
High (YTD): 1/8/2025 0.830
Low (YTD): 1/3/2025 0.690
52W High: 2/14/2024 2.260
52W Low: 9/11/2024 0.320
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.791
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   0.000
Avg. price 1Y:   1.145
Avg. volume 1Y:   0.000
Volatility 1M:   135.15%
Volatility 6M:   233.02%
Volatility 1Y:   176.26%
Volatility 3Y:   -