OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SRE/  DE000SV1RU80  /

Frankfurt Zert./SG
1/9/2025  9:47:51 PM Chg.-0.010 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
4.350EUR -0.23% 4.350
Bid Size: 2,000		 4.620
Ask Size: 2,000		 Sempra 59.8928 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RU8
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 59.8928 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 61.24
Knock-out violated on: -
Distance to knock-out: 19.3826
Distance to knock-out %: 24.61%
Distance to strike price: 20.7031
Distance to strike price %: 26.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.39%
1 Month
  -22.32%
3 Months  
+4.32%
YTD
  -18.08%
1 Year  
+15.38%
3 Years     -
5 Years     -
1W High / 1W Low: 5.380 4.360
1M High / 1M Low: 5.670 4.360
6M High / 6M Low: 6.770 3.290
High (YTD): 1/3/2025 5.380
Low (YTD): 1/8/2025 4.360
52W High: 11/22/2024 6.770
52W Low: 4/16/2024 1.850
Avg. price 1W:   4.904
Avg. volume 1W:   0.000
Avg. price 1M:   5.236
Avg. volume 1M:   0.000
Avg. price 6M:   4.668
Avg. volume 6M:   0.000
Avg. price 1Y:   3.812
Avg. volume 1Y:   0.000
Volatility 1M:   59.36%
Volatility 6M:   72.26%
Volatility 1Y:   78.93%
Volatility 3Y:   -