Soc. Generale Knock-Out RE21/  DE000SF57UV0  /

EUWAX
1/24/2025  10:07:28 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.48EUR +0.81% -
Bid Size: -
-
Ask Size: -
REDEIA CORPO E... 20.8152 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF57UV
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Put
Strike price: 20.8152 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.06
Knock-out: 20.55
Knock-out violated on: -
Distance to knock-out: -4.88
Distance to knock-out %: -31.14%
Distance to strike price: -5.1452
Distance to strike price %: -32.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month  
+5.98%
3 Months  
+22.77%
YTD  
+6.44%
1 Year
  -27.06%
3 Years     -
5 Years     -
1W High / 1W Low: 2.48 2.30
1M High / 1M Low: 2.48 2.12
6M High / 6M Low: 2.51 1.76
High (YTD): 1/24/2025 2.48
Low (YTD): 1/3/2025 2.12
52W High: 2/14/2024 3.70
52W Low: 9/11/2024 1.76
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.53
Avg. volume 1Y:   0.00
Volatility 1M:   59.98%
Volatility 6M:   72.98%
Volatility 1Y:   60.93%
Volatility 3Y:   -