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Soc. Generale Knock-Out RE21/  DE000SU2VDX1  /

EUWAX
1/24/2025  9:59:48 AM Chg.+0.05 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
4.75EUR +1.06% -
Bid Size: -		 -
Ask Size: -		 REDEIA CORPO E... 20.6017 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2VDX
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Put
Strike price: 20.6017 EUR
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.18
Knock-out: 20.34
Knock-out violated on: -
Distance to knock-out: -4.67
Distance to knock-out %: -29.80%
Distance to strike price: -4.9317
Distance to strike price %: -31.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.09%
1 Month  
+6.98%
3 Months  
+25.00%
YTD  
+6.50%
1 Year
  -29.94%
3 Years     -
5 Years     -
1W High / 1W Low: 4.75 4.39
1M High / 1M Low: 4.75 4.03
6M High / 6M Low: 4.79 3.32
High (YTD): 1/24/2025 4.75
Low (YTD): 1/3/2025 4.03
52W High: 2/12/2024 7.19
52W Low: 9/11/2024 3.32
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   0.00
Volatility 1M:   72.01%
Volatility 6M:   69.82%
Volatility 1Y:   60.05%
Volatility 3Y:   -