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Soc. Generale Knock-Out SRE/  DE000SV1RSZ3  /

Frankfurt Zert./SG
1/24/2025  9:44:56 PM Chg.-0.110 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
4.230EUR -2.53% 4.210
Bid Size: 2,000		 4.230
Ask Size: 2,000		 Sempra 60.8587 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSZ
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 60.8587 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 60.8587
Knock-out violated on: -
Distance to knock-out: 19.5158
Distance to knock-out %: 25.18%
Distance to strike price: 19.5158
Distance to strike price %: 25.18%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.100
High: 4.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month
  -17.22%
3 Months
  -8.24%
YTD
  -19.12%
1 Year  
+59.02%
3 Years     -
5 Years     -
1W High / 1W Low: 4.990 4.230
1M High / 1M Low: 5.310 3.240
6M High / 6M Low: 6.700 3.240
High (YTD): 1/3/2025 5.310
Low (YTD): 1/13/2025 3.240
52W High: 11/22/2024 6.700
52W Low: 4/16/2024 1.770
Avg. price 1W:   4.484
Avg. volume 1W:   0.000
Avg. price 1M:   4.484
Avg. volume 1M:   0.000
Avg. price 6M:   4.655
Avg. volume 6M:   0.000
Avg. price 1Y:   3.783
Avg. volume 1Y:   0.000
Volatility 1M:   147.36%
Volatility 6M:   90.53%
Volatility 1Y:   89.39%
Volatility 3Y:   -