Soc. Generale Knock-Out SRE
/ DE000SV1RS27
Soc. Generale Knock-Out SRE/ DE000SV1RS27 /
| 08/11/2024 13:24:41 |
Chg.-0.14 |
Bid14:14:04 |
Ask14:14:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
-3.53% |
3.78
Bid Size: 1,000 |
4.04
Ask Size: 1,000 |
Sempra |
68.8963 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RS2 |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.8963 USD |
| Maturity: |
Endless |
| Issue date: |
03/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.22 |
| Knock-out: |
68.8963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.8476 |
| Distance to knock-out %: |
13.37% |
| Distance to strike price: |
9.8476 |
| Distance to strike price %: |
13.37% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
3.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.66% |
| 1 Month |
|
|
+51.98% |
| 3 Months |
|
|
+99.48% |
| YTD |
|
|
+99.48% |
| 1 Year |
|
|
+192.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
2.12 |
| 1M High / 1M Low: |
3.97 |
2.12 |
| 6M High / 6M Low: |
3.97 |
1.42 |
| High (YTD): |
07/11/2024 |
3.97 |
| Low (YTD): |
17/04/2024 |
0.09 |
| 52W High: |
07/11/2024 |
3.97 |
| 52W Low: |
17/04/2024 |
0.09 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
197.61% |
| Volatility 6M: |
|
139.75% |
| Volatility 1Y: |
|
535.54% |
| Volatility 3Y: |
|
- |
