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Soc. Generale Knock-Out SRE/  DE000SV1RSY6  /

Frankfurt Zert./SG
1/24/2025  9:50:38 PM Chg.-0.090 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
4.840EUR -1.83% 4.790
Bid Size: 2,000		 4.810
Ask Size: 2,000		 Sempra 57.8497 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSY
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 57.8497 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 57.8497
Knock-out violated on: -
Distance to knock-out: 23.6279
Distance to knock-out %: 29.85%
Distance to strike price: 23.6279
Distance to strike price %: 29.85%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.87%
1 Month
  -14.94%
3 Months
  -9.53%
YTD
  -16.70%
1 Year  
+57.65%
3 Years     -
5 Years     -
1W High / 1W Low: 5.570 4.890
1M High / 1M Low: 5.880 3.810
6M High / 6M Low: 7.250 3.810
High (YTD): 1/3/2025 5.880
Low (YTD): 1/13/2025 3.810
52W High: 11/22/2024 7.250
52W Low: 4/16/2024 2.300
Avg. price 1W:   5.186
Avg. volume 1W:   0.000
Avg. price 1M:   5.090
Avg. volume 1M:   0.000
Avg. price 6M:   5.198
Avg. volume 6M:   0.000
Avg. price 1Y:   4.307
Avg. volume 1Y:   0.000
Volatility 1M:   128.71%
Volatility 6M:   78.78%
Volatility 1Y:   75.39%
Volatility 3Y:   -