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Soc. Generale Knock-Out SRE/  DE000SV1RSY6  /

EUWAX
04/10/2024  21:36:40 Chg.+0.06 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.83EUR +1.26% -
Bid Size: -		 -
Ask Size: -		 Sempra 56.5804 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSY
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 56.5804 USD
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 56.5804
Knock-out violated on: -
Distance to knock-out: 23.2344
Distance to knock-out %: 31.07%
Distance to strike price: 23.2344
Distance to strike price %: 31.07%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month     0.00%
3 Months  
+26.44%
YTD  
+24.48%
1 Year  
+80.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.77
1M High / 1M Low: 5.02 4.57
6M High / 6M Low: 5.02 2.30
High (YTD): 01/10/2024 5.02
Low (YTD): 16/04/2024 2.30
52W High: 01/10/2024 5.02
52W Low: 16/04/2024 2.30
Avg. price 1W:   4.89
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.72
Avg. volume 1Y:   0.00
Volatility 1M:   47.44%
Volatility 6M:   65.14%
Volatility 1Y:   69.70%
Volatility 3Y:   -