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Soc. Generale Knock-Out RE21/  DE000SU11P04  /

EUWAX
1/10/2025  9:38:46 AM Chg.-0.19 Bid11:56:58 AM Ask11:56:58 AM Underlying Strike price Expiration date Option type
6.38EUR -2.89% 6.31
Bid Size: 3,000		 6.35
Ask Size: 3,000		 REDEIA CORPO E... 9.8809 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11P0
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 9.8809 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 10.048
Knock-out violated on: -
Distance to knock-out: 6.252
Distance to knock-out %: 38.36%
Distance to strike price: 6.4191
Distance to strike price %: 39.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -8.46%
3 Months
  -14.82%
YTD
  -0.16%
1 Year  
+27.86%
3 Years     -
5 Years     -
1W High / 1W Low: 6.60 6.43
1M High / 1M Low: 7.04 6.34
6M High / 6M Low: 7.85 6.34
High (YTD): 1/3/2025 6.60
Low (YTD): 1/8/2025 6.43
52W High: 9/30/2024 7.85
52W Low: 2/9/2024 4.51
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   6.37
Avg. volume 1Y:   0.00
Volatility 1M:   28.31%
Volatility 6M:   34.87%
Volatility 1Y:   37.71%
Volatility 3Y:   -