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Soc. Generale Knock-Out RE21/  DE000SB1XEZ5  /

EUWAX
1/10/2025  9:48:18 AM Chg.-0.17 Bid7:33:49 PM Ask7:33:49 PM Underlying Strike price Expiration date Option type
4.87EUR -3.37% 4.55
Bid Size: 700		 4.68
Ask Size: 700		 REDEIA CORPO E... 11.3974 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1XEZ
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 11.3974 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 11.588
Knock-out violated on: -
Distance to knock-out: 4.712
Distance to knock-out %: 28.91%
Distance to strike price: 4.9026
Distance to strike price %: 30.08%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -10.97%
3 Months
  -4.88%
YTD     0.00%
1 Year  
+34.90%
3 Years     -
5 Years     -
1W High / 1W Low: 5.10 4.83
1M High / 1M Low: 5.53 4.82
6M High / 6M Low: 6.28 4.82
High (YTD): 1/3/2025 5.10
Low (YTD): 1/7/2025 4.83
52W High: 9/11/2024 6.28
52W Low: 2/29/2024 3.13
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   5.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.91
Avg. volume 1Y:   0.00
Volatility 1M:   41.29%
Volatility 6M:   52.94%
Volatility 1Y:   56.92%
Volatility 3Y:   -