Soc. Generale Knock-Out SRE
/ DE000SV1RS01
Soc. Generale Knock-Out SRE/ DE000SV1RS01 /
| 1/24/2025 9:51:49 PM |
Chg.-0.050 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.690EUR |
-1.34% |
3.650
Bid Size: 2,000 |
3.670
Ask Size: 2,000 |
Sempra |
63.8676 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RS0 |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.8676 USD |
| Maturity: |
Endless |
| Issue date: |
3/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.26 |
| Knock-out: |
63.8676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8502 |
| Distance to knock-out %: |
22.55% |
| Distance to strike price: |
17.8502 |
| Distance to strike price %: |
22.55% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.520 |
| High: |
3.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.93% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-13.38% |
| YTD |
|
|
-20.82% |
| 1 Year |
|
|
+79.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
3.740 |
| 1M High / 1M Low: |
4.720 |
2.670 |
| 6M High / 6M Low: |
6.100 |
2.670 |
| High (YTD): |
1/3/2025 |
4.720 |
| Low (YTD): |
1/13/2025 |
2.670 |
| 52W High: |
11/22/2024 |
6.100 |
| 52W Low: |
4/16/2024 |
1.250 |
| Avg. price 1W: |
|
4.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.243 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
171.84% |
| Volatility 6M: |
|
102.09% |
| Volatility 1Y: |
|
106.10% |
| Volatility 3Y: |
|
- |