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Soc. Generale Knock-Out RE21/  DE000SB1XEX0  /

EUWAX
1/24/2025  10:07:24 AM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.75EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 REDEIA CORPO E... 9.1169 - 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: 9.1169 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 9.248
Knock-out violated on: -
Distance to knock-out: 6.532
Distance to knock-out %: 41.39%
Distance to strike price: 6.6631
Distance to strike price %: 42.23%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month
  -5.86%
3 Months
  -14.67%
YTD
  -5.86%
1 Year  
+15.58%
3 Years     -
5 Years     -
1W High / 1W Low: 6.99 6.66
1M High / 1M Low: 7.40 6.66
6M High / 6M Low: 8.53 6.66
High (YTD): 1/3/2025 7.40
Low (YTD): 1/23/2025 6.66
52W High: 9/11/2024 8.53
52W Low: 2/29/2024 5.28
Avg. price 1W:   6.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.03
Avg. volume 1M:   0.00
Avg. price 6M:   7.68
Avg. volume 6M:   0.00
Avg. price 1Y:   7.16
Avg. volume 1Y:   0.00
Volatility 1M:   35.79%
Volatility 6M:   38.24%
Volatility 1Y:   38.66%
Volatility 3Y:   -