Soc. Generale Knock-Out RE21/  DE000SB1XEX0  /

EUWAX
2024-08-29  8:43:05 AM Chg.+0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.16EUR +1.49% -
Bid Size: -
-
Ask Size: -
REDEIA CORPO E... 8.9914 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB1XEX
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 8.9914 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 9.20
Knock-out violated on: -
Distance to knock-out: 7.70
Distance to knock-out %: 45.56%
Distance to strike price: 7.9086
Distance to strike price %: 46.80%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.16
High: 8.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+10.27%
3 Months  
+16.74%
YTD  
+44.17%
1 Year  
+34.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.09 7.85
1M High / 1M Low: 8.09 7.10
6M High / 6M Low: 8.09 5.28
High (YTD): 2024-08-27 8.09
Low (YTD): 2024-02-29 5.28
52W High: 2024-08-27 8.09
52W Low: 2024-02-29 5.28
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.01
Avg. volume 6M:   0.00
Avg. price 1Y:   6.44
Avg. volume 1Y:   0.00
Volatility 1M:   31.28%
Volatility 6M:   35.19%
Volatility 1Y:   37.29%
Volatility 3Y:   -