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Soc. Generale Knock-Out SRE/  DE000SV22F69  /

Frankfurt Zert./SG
09/01/2025  21:48:46 Chg.-0.290 Bid09/01/2025 Ask09/01/2025 Underlying Strike price Expiration date Option type
3.570EUR -7.51% 3.570
Bid Size: 2,000		 3.840
Ask Size: 2,000		 Sempra 102.0094 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV22F6
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Put
Strike price: 102.0094 USD
Maturity: Endless
Issue date: 04/04/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.29
Knock-out: 100.27
Knock-out violated on: -
Distance to knock-out: -18.4615
Distance to knock-out %: -23.44%
Distance to strike price: -20.1482
Distance to strike price %: -25.58%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.600
High: 3.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.10%
1 Month  
+45.12%
3 Months
  -6.30%
YTD  
+35.74%
1 Year
  -29.03%
3 Years     -
5 Years     -
1W High / 1W Low: 3.860 2.790
1M High / 1M Low: 3.860 2.420
6M High / 6M Low: 5.030 1.450
High (YTD): 08/01/2025 3.860
Low (YTD): 03/01/2025 2.790
52W High: 16/04/2024 6.920
52W Low: 28/11/2024 1.450
Avg. price 1W:   3.276
Avg. volume 1W:   0.000
Avg. price 1M:   2.893
Avg. volume 1M:   0.000
Avg. price 6M:   3.409
Avg. volume 6M:   0.000
Avg. price 1Y:   4.539
Avg. volume 1Y:   0.000
Volatility 1M:   125.64%
Volatility 6M:   112.67%
Volatility 1Y:   85.21%
Volatility 3Y:   -