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Soc. Generale Knock-Out RE21/  DE000SU15ZL7  /

EUWAX
1/24/2025  8:07:17 AM Chg.+0.01 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
6.88EUR +0.15% -
Bid Size: -		 -
Ask Size: -		 REDEIA CORPO E... 8.9182 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU15ZL
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 8.9182 EUR
Maturity: Endless
Issue date: 11/14/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 9.048
Knock-out violated on: -
Distance to knock-out: 6.622
Distance to knock-out %: 42.26%
Distance to strike price: 6.7518
Distance to strike price %: 43.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.88
High: 6.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -6.65%
3 Months
  -15.27%
YTD
  -5.62%
1 Year  
+12.42%
3 Years     -
5 Years     -
1W High / 1W Low: 7.19 6.87
1M High / 1M Low: 7.59 6.87
6M High / 6M Low: 8.71 6.87
High (YTD): 1/3/2025 7.59
Low (YTD): 1/23/2025 6.87
52W High: 9/27/2024 8.71
52W Low: 2/12/2024 5.49
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.87
Avg. volume 6M:   0.00
Avg. price 1Y:   7.36
Avg. volume 1Y:   0.00
Volatility 1M:   34.74%
Volatility 6M:   33.75%
Volatility 1Y:   35.63%
Volatility 3Y:   -