Soc. Generale Knock-Out RDEB
/ DE000SU2XX15
Soc. Generale Knock-Out RDEB/ DE000SU2XX15 /
04/11/2024 13:31:26 |
Chg.+0.51 |
Bid21:41:58 |
Ask21:41:58 |
Underlying |
Strike price |
Expiration date |
Option type |
22.77EUR |
+2.29% |
22.51 Bid Size: 200 |
22.81 Ask Size: 200 |
RELX PLC LS -,1... |
20.657 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU2XX1 |
Currency: |
EUR |
Underlying: |
RELX PLC LS -,144397 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.657 EUR |
Maturity: |
Endless |
Issue date: |
29/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.87 |
Knock-out: |
20.657 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.643 |
Distance to knock-out %: |
52.29% |
Distance to strike price: |
22.643 |
Distance to strike price %: |
52.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.91 |
High: |
22.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.73% |
1 Month |
|
|
+7.46% |
3 Months |
|
|
+4.40% |
YTD |
|
|
+43.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.06 |
21.96 |
1M High / 1M Low: |
24.27 |
21.19 |
6M High / 6M Low: |
24.27 |
19.17 |
High (YTD): |
18/10/2024 |
24.27 |
Low (YTD): |
02/01/2024 |
15.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.22% |
Volatility 6M: |
|
32.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |