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Soc. Generale Knock-Out SRE/  DE000SV1RSZ3  /

Frankfurt Zert./SG
8/29/2024  7:17:29 PM Chg.0.000 Bid8:17:52 PM Ask8:17:52 PM Underlying Strike price Expiration date Option type
4.050EUR 0.00% 4.070
Bid Size: 20,000		 4.080
Ask Size: 20,000		 Sempra 59.2775 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSZ
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 59.2775 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 59.2775
Knock-out violated on: -
Distance to knock-out: 17.1446
Distance to knock-out %: 24.34%
Distance to strike price: 17.1446
Distance to strike price %: 24.34%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.980
High: 4.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+4.92%
3 Months  
+35.00%
YTD  
+19.47%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.990
1M High / 1M Low: 4.250 3.430
6M High / 6M Low: 4.250 1.770
High (YTD): 8/1/2024 4.250
Low (YTD): 4/16/2024 1.770
52W High: 8/1/2024 4.250
52W Low: 4/16/2024 1.770
Avg. price 1W:   4.062
Avg. volume 1W:   0.000
Avg. price 1M:   3.812
Avg. volume 1M:   0.000
Avg. price 6M:   3.140
Avg. volume 6M:   0.000
Avg. price 1Y:   3.062
Avg. volume 1Y:   0.000
Volatility 1M:   70.02%
Volatility 6M:   85.93%
Volatility 1Y:   86.95%
Volatility 3Y:   -