Soc. Generale Knock-Out SRE
/ DE000SJ2VVT6
Soc. Generale Knock-Out SRE/ DE000SJ2VVT6 /
| 1/9/2025 9:37:14 PM |
Chg.-0.120 |
Bid8:13:13 AM |
Ask8:13:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
-3.08% |
3.760
Bid Size: 3,000 |
3.930
Ask Size: 3,000 |
Sempra |
122.4374 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SJ2VVT |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
122.4374 USD |
| Maturity: |
Endless |
| Issue date: |
11/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.09 |
| Knock-out: |
120.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.9314 |
| Distance to knock-out %: |
-48.16% |
| Distance to strike price: |
-39.9556 |
| Distance to strike price %: |
-50.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.780 |
| High: |
3.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+17.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
+15.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
3.380 |
| 1M High / 1M Low: |
3.890 |
3.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
3.890 |
| Low (YTD): |
1/3/2025 |
3.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |