Soc. Generale Knock-Out RDEB/  DE000SU2XX15  /

EUWAX
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:   -