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Soc. Generale Knock-Out SRE/  DE000SV1RU98  /

EUWAX
08/11/2024  13:24:43 Chg.-0.14 Bid14:16:37 Ask14:16:37 Underlying Strike price Expiration date Option type
4.50EUR -3.02% 4.45
Bid Size: 1,000		 4.71
Ask Size: 1,000		 Sempra 64.935 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RU9
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 64.935 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 66.33
Knock-out violated on: -
Distance to knock-out: 12.2087
Distance to knock-out %: 16.58%
Distance to strike price: 13.5161
Distance to strike price %: 18.35%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.45
High: 4.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.29%
1 Month  
+41.96%
3 Months  
+75.10%
YTD  
+79.28%
1 Year  
+129.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.64 2.79
1M High / 1M Low: 4.64 2.79
6M High / 6M Low: 4.64 2.05
High (YTD): 07/11/2024 4.64
Low (YTD): 16/04/2024 0.84
52W High: 07/11/2024 4.64
52W Low: 16/04/2024 0.84
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   156.88%
Volatility 6M:   106.62%
Volatility 1Y:   123.54%
Volatility 3Y:   -