Soc. Generale Knock-Out RE21
/ DE000SB1XEY8
Soc. Generale Knock-Out RE21/ DE000SB1XEY8 /
| 07/11/2024 08:42:18 |
Chg.-0.37 |
Bid15:10:56 |
Ask15:10:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.10EUR |
-5.72% |
6.13
Bid Size: 3,000 |
6.17
Ask Size: 3,000 |
REDEIA CORPO E... |
10.2628 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1XEY |
| Currency: |
EUR |
| Underlying: |
REDEIA CORPO EO-,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.2628 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.63 |
| Knock-out: |
10.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.79 |
| Distance to knock-out %: |
35.63% |
| Distance to strike price: |
5.9894 |
| Distance to strike price %: |
36.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.10 |
| High: |
6.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-10.56% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
+32.32% |
| 1 Year |
|
|
+32.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.76 |
6.16 |
| 1M High / 1M Low: |
7.16 |
6.16 |
| 6M High / 6M Low: |
7.41 |
5.42 |
| High (YTD): |
11/09/2024 |
7.41 |
| Low (YTD): |
29/02/2024 |
4.21 |
| 52W High: |
11/09/2024 |
7.41 |
| 52W Low: |
29/02/2024 |
4.21 |
| Avg. price 1W: |
|
6.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.40% |
| Volatility 6M: |
|
44.96% |
| Volatility 1Y: |
|
45.54% |
| Volatility 3Y: |
|
- |
