Soc. Generale Knock-Out SRE
/ DE000SV1R477
Soc. Generale Knock-Out SRE/ DE000SV1R477 /
| 1/24/2025 9:36:34 PM |
Chg.-0.120 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.380EUR |
-2.18% |
5.380
Bid Size: 2,000 |
5.400
Ask Size: 2,000 |
Sempra |
54.3835 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1R47 |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.3835 USD |
| Maturity: |
Endless |
| Issue date: |
3/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
55.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9702 |
| Distance to knock-out %: |
32.80% |
| Distance to strike price: |
26.9557 |
| Distance to strike price %: |
34.05% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.270 |
| High: |
5.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.18% |
| 1 Month |
|
|
-14.33% |
| 3 Months |
|
|
-9.12% |
| YTD |
|
|
-16.07% |
| 1 Year |
|
|
+49.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.160 |
5.460 |
| 1M High / 1M Low: |
6.490 |
4.440 |
| 6M High / 6M Low: |
7.860 |
4.440 |
| High (YTD): |
1/3/2025 |
6.490 |
| Low (YTD): |
1/13/2025 |
4.440 |
| 52W High: |
11/22/2024 |
7.860 |
| 52W Low: |
4/16/2024 |
2.860 |
| Avg. price 1W: |
|
5.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.861 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.62% |
| Volatility 6M: |
|
71.38% |
| Volatility 1Y: |
|
66.28% |
| Volatility 3Y: |
|
- |