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Soc. Generale Knock-Out SRE/  DE000SV1RSZ3  /

Frankfurt Zert./SG
07/11/2024  09:39:21 Chg.-0.220 Bid09:43:36 Ask09:43:36 Underlying Strike price Expiration date Option type
5.140EUR -4.10% 5.120
Bid Size: 1,000		 5.450
Ask Size: 1,000		 Sempra 60.0109 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSZ
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 60.0109 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 60.0109
Knock-out violated on: -
Distance to knock-out: 20.3533
Distance to knock-out %: 27.06%
Distance to strike price: 20.3533
Distance to strike price %: 27.06%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.150
High: 5.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.67%
1 Month  
+25.67%
3 Months  
+49.85%
YTD  
+51.62%
1 Year  
+69.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 3.740
1M High / 1M Low: 5.360 3.740
6M High / 6M Low: 5.360 3.000
High (YTD): 06/11/2024 5.360
Low (YTD): 16/04/2024 1.770
52W High: 06/11/2024 5.360
52W Low: 16/04/2024 1.770
Avg. price 1W:   4.230
Avg. volume 1W:   0.000
Avg. price 1M:   4.439
Avg. volume 1M:   0.000
Avg. price 6M:   3.817
Avg. volume 6M:   0.000
Avg. price 1Y:   3.351
Avg. volume 1Y:   0.000
Volatility 1M:   125.84%
Volatility 6M:   82.28%
Volatility 1Y:   85.34%
Volatility 3Y:   -