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Soc. Generale Knock-Out SRE/  DE000SV1RUP0  /

EUWAX
08/11/2024  16:03:18 Chg.-0.080 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.270EUR -22.86% 0.270
Bid Size: 100,000		 -
Ask Size: -		 Sempra 91.8849 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1RUP
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Put
Strike price: 91.8849 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -40.56
Knock-out: 90.42
Knock-out violated on: -
Distance to knock-out: -10.106
Distance to knock-out %: -13.72%
Distance to strike price: -11.4624
Distance to strike price %: -15.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.80%
1 Month
  -85.25%
3 Months
  -89.89%
YTD
  -91.84%
1 Year
  -93.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 0.350
1M High / 1M Low: 2.090 0.350
6M High / 6M Low: 3.490 0.350
High (YTD): 16/04/2024 4.910
Low (YTD): 07/11/2024 0.350
52W High: 16/04/2024 4.910
52W Low: 07/11/2024 0.350
Avg. price 1W:   1.306
Avg. volume 1W:   0.000
Avg. price 1M:   1.385
Avg. volume 1M:   0.000
Avg. price 6M:   2.315
Avg. volume 6M:   0.000
Avg. price 1Y:   3.081
Avg. volume 1Y:   0.000
Volatility 1M:   344.05%
Volatility 6M:   166.06%
Volatility 1Y:   125.48%
Volatility 3Y:   -