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Soc. Generale Knock-Out SRE/  DE000SV1RS01  /

EUWAX
1/24/2025  9:50:44 PM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.69EUR -1.34% -
Bid Size: -		 -
Ask Size: -		 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: 4.28
Knock-out: 63.8676
Knock-out violated on: -
Distance to knock-out: 16.6487
Distance to knock-out %: 21.48%
Distance to strike price: 16.6487
Distance to strike price %: 21.48%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month
  -18.54%
3 Months
  -9.34%
YTD
  -20.99%
1 Year  
+68.49%
3 Years     -
5 Years     -
1W High / 1W Low: 4.46 3.69
1M High / 1M Low: 4.73 2.66
6M High / 6M Low: 6.12 2.66
High (YTD): 1/3/2025 4.73
Low (YTD): 1/13/2025 2.66
52W High: 11/22/2024 6.12
52W Low: 4/16/2024 1.25
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   171.20%
Volatility 6M:   101.98%
Volatility 1Y:   106.83%
Volatility 3Y:   -