Soc. Generale Knock-Out SRE
/ DE000SV5CP56
Soc. Generale Knock-Out SRE/ DE000SV5CP56 /
| 1/24/2025 9:41:01 PM |
Chg.+0.060 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.690EUR |
+1.65% |
3.700
Bid Size: 2,000 |
3.720
Ask Size: 2,000 |
Sempra |
101.6998 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5CP5 |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
101.6998 USD |
| Maturity: |
Endless |
| Issue date: |
4/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.27 |
| Knock-out: |
101.6998 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.4717 |
| Distance to knock-out %: |
-23.33% |
| Distance to strike price: |
-18.4717 |
| Distance to strike price %: |
-23.33% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.520 |
| High: |
3.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.16% |
| 1 Month |
|
|
+24.24% |
| 3 Months |
|
|
+18.27% |
| YTD |
|
|
+40.30% |
| 1 Year |
|
|
-39.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.700 |
2.920 |
| 1M High / 1M Low: |
4.880 |
2.630 |
| 6M High / 6M Low: |
4.880 |
1.480 |
| High (YTD): |
1/13/2025 |
4.880 |
| Low (YTD): |
1/3/2025 |
2.800 |
| 52W High: |
4/16/2024 |
6.910 |
| 52W Low: |
11/28/2024 |
1.480 |
| Avg. price 1W: |
|
3.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.470 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
196.53% |
| Volatility 6M: |
|
128.30% |
| Volatility 1Y: |
|
95.65% |
| Volatility 3Y: |
|
- |