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Soc. Generale Knock-Out RE21/  DE000SU2DUJ2  /

EUWAX
1/10/2025  9:49:27 AM Chg.-0.17 Bid12:30:15 PM Ask12:30:15 PM Underlying Strike price Expiration date Option type
3.40EUR -4.76% 3.32
Bid Size: 3,000		 3.35
Ask Size: 3,000		 REDEIA CORPO E... 12.8521 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2DUJ
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 12.8521 EUR
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.58
Knock-out: 13.068
Knock-out violated on: -
Distance to knock-out: 3.232
Distance to knock-out %: 19.83%
Distance to strike price: 3.4479
Distance to strike price %: 21.15%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.59%
1 Month
  -15.42%
3 Months
  -26.41%
YTD
  -0.29%
1 Year  
+49.78%
3 Years     -
5 Years     -
1W High / 1W Low: 3.64 3.40
1M High / 1M Low: 4.07 3.36
6M High / 6M Low: 4.86 3.36
High (YTD): 1/3/2025 3.64
Low (YTD): 1/7/2025 3.40
52W High: 9/11/2024 4.86
52W Low: 2/9/2024 1.81
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   56.90%
Volatility 6M:   66.80%
Volatility 1Y:   76.98%
Volatility 3Y:   -