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Soc. Generale Knock-Out RE21/  DE000SB1XEX0  /

EUWAX
1/9/2025  9:49:34 AM Chg.+0.11 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
7.35EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 REDEIA CORPO E... 9.0883 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1XEX
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 9.0883 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 9.248
Knock-out violated on: -
Distance to knock-out: 7.032
Distance to knock-out %: 43.19%
Distance to strike price: 7.1936
Distance to strike price %: 44.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.35
High: 7.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -5.41%
3 Months
  -0.54%
YTD  
+2.51%
1 Year  
+28.27%
3 Years     -
5 Years     -
1W High / 1W Low: 7.40 7.14
1M High / 1M Low: 7.82 7.11
6M High / 6M Low: 8.53 7.10
High (YTD): 1/3/2025 7.40
Low (YTD): 1/7/2025 7.14
52W High: 9/11/2024 8.53
52W Low: 2/29/2024 5.28
Avg. price 1W:   7.29
Avg. volume 1W:   0.00
Avg. price 1M:   7.34
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   7.12
Avg. volume 1Y:   0.00
Volatility 1M:   28.58%
Volatility 6M:   37.30%
Volatility 1Y:   38.53%
Volatility 3Y:   -