Soc. Generale Knock-Out SRE
/ DE000SW07C94
Soc. Generale Knock-Out SRE/ DE000SW07C94 /
| 1/24/2025 9:37:11 PM |
Chg.-0.050 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
-1.55% |
3.180
Bid Size: 5,000 |
3.190
Ask Size: 5,000 |
Sempra |
49.2678 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW07C9 |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.2678 USD |
| Maturity: |
Endless |
| Issue date: |
9/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.46 |
| Knock-out: |
50.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.9722 |
| Distance to knock-out %: |
39.12% |
| Distance to strike price: |
31.8672 |
| Distance to strike price %: |
40.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.62% |
| 1 Month |
|
|
-12.15% |
| 3 Months |
|
|
-4.50% |
| YTD |
|
|
-13.82% |
| 1 Year |
|
|
+40.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
3.180 |
| 1M High / 1M Low: |
3.740 |
2.720 |
| 6M High / 6M Low: |
4.400 |
2.700 |
| High (YTD): |
1/3/2025 |
3.740 |
| Low (YTD): |
1/13/2025 |
2.720 |
| 52W High: |
11/22/2024 |
4.400 |
| 52W Low: |
4/16/2024 |
1.870 |
| Avg. price 1W: |
|
3.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.884 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.32% |
| Volatility 6M: |
|
59.78% |
| Volatility 1Y: |
|
55.13% |
| Volatility 3Y: |
|
- |