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Soc. Generale Knock-Out SRE/  DE000SV5CP56  /

EUWAX
1/24/2025  9:36:24 PM Chg.+0.04 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
3.70EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 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: -4.26
Knock-out: 101.6998
Knock-out violated on: -
Distance to knock-out: -19.40
Distance to knock-out %: -25.03%
Distance to strike price: -19.40
Distance to strike price %: -25.03%

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: 3.49
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.46%
1 Month  
+25.85%
3 Months  
+10.12%
YTD  
+40.68%
1 Year
  -38.94%
3 Years     -
5 Years     -
1W High / 1W Low: 3.70 2.93
1M High / 1M Low: 4.90 2.63
6M High / 6M Low: 4.90 1.48
High (YTD): 1/13/2025 4.90
Low (YTD): 1/3/2025 2.80
52W High: 4/16/2024 6.93
52W Low: 11/28/2024 1.48
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   182.62%
Volatility 6M:   127.77%
Volatility 1Y:   95.29%
Volatility 3Y:   -