OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SRE/  DE000SV1RS19  /

Frankfurt Zert./SG
1/24/2025  9:44:48 PM Chg.-0.080 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
3.090EUR -2.52% 3.080
Bid Size: 2,000		 3.100
Ask Size: 2,000		 Sempra 66.8762 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RS1
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 66.8762 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 66.8762
Knock-out violated on: -
Distance to knock-out: 13.7819
Distance to knock-out %: 17.78%
Distance to strike price: 13.7819
Distance to strike price %: 17.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 3.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.64%
1 Month
  -21.97%
3 Months
  -12.46%
YTD
  -24.63%
1 Year  
+82.84%
3 Years     -
5 Years     -
1W High / 1W Low: 3.880 3.090
1M High / 1M Low: 4.130 2.090
6M High / 6M Low: 5.540 2.090
High (YTD): 1/3/2025 4.130
Low (YTD): 1/13/2025 2.090
52W High: 11/22/2024 5.540
52W Low: 4/16/2024 0.740
Avg. price 1W:   3.336
Avg. volume 1W:   0.000
Avg. price 1M:   3.336
Avg. volume 1M:   0.000
Avg. price 6M:   3.572
Avg. volume 6M:   0.000
Avg. price 1Y:   2.724
Avg. volume 1Y:   0.000
Volatility 1M:   205.99%
Volatility 6M:   122.44%
Volatility 1Y:   135.53%
Volatility 3Y:   -