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Soc. Generale Knock-Out SRE/  DE000SV1RSZ3  /

EUWAX
1/24/2025  9:50:41 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.26EUR -1.16% -
Bid Size: -		 -
Ask Size: -		 Sempra 60.8587 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSZ
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 60.8587 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 60.8587
Knock-out violated on: -
Distance to knock-out: 19.5158
Distance to knock-out %: 25.18%
Distance to strike price: 19.5158
Distance to strike price %: 25.18%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.69%
1 Month
  -16.63%
3 Months
  -7.59%
YTD
  -18.70%
1 Year  
+58.36%
3 Years     -
5 Years     -
1W High / 1W Low: 5.04 4.26
1M High / 1M Low: 5.31 3.25
6M High / 6M Low: 6.69 3.25
High (YTD): 1/3/2025 5.31
Low (YTD): 1/13/2025 3.25
52W High: 11/22/2024 6.69
52W Low: 4/16/2024 1.78
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   3.95
Avg. price 6M:   4.67
Avg. volume 6M:   .60
Avg. price 1Y:   3.79
Avg. volume 1Y:   .30
Volatility 1M:   146.70%
Volatility 6M:   88.68%
Volatility 1Y:   88.85%
Volatility 3Y:   -