Soc. Generale Knock-Out SRE
/ DE000SV1RSY6
Soc. Generale Knock-Out SRE/ DE000SV1RSY6 /
| 2024-11-08 1:24:47 PM |
Chg.-0.13 |
Bid2:24:26 PM |
Ask2:24:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
-2.11% |
5.95
Bid Size: 1,000 |
6.21
Ask Size: 1,000 |
Sempra |
57.0892 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RSY |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.0892 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
57.0892 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7817 |
| Distance to knock-out %: |
28.22% |
| Distance to strike price: |
20.7817 |
| Distance to strike price %: |
28.22% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.96 |
| High: |
6.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.33% |
| 1 Month |
|
|
+29.46% |
| 3 Months |
|
|
+49.38% |
| YTD |
|
|
+55.15% |
| 1 Year |
|
|
+81.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.15 |
4.29 |
| 1M High / 1M Low: |
6.15 |
4.29 |
| 6M High / 6M Low: |
6.15 |
3.51 |
| High (YTD): |
2024-11-07 |
6.15 |
| Low (YTD): |
2024-04-16 |
2.30 |
| 52W High: |
2024-11-07 |
6.15 |
| 52W Low: |
2024-04-16 |
2.30 |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.65% |
| Volatility 6M: |
|
70.22% |
| Volatility 1Y: |
|
71.98% |
| Volatility 3Y: |
|
- |
