Soc. Generale Knock-Out SRE
/ DE000SV1RS19
Soc. Generale Knock-Out SRE/ DE000SV1RS19 /
| 2024-07-25 5:46:45 PM |
Chg.+0.05 |
Bid6:09:52 PM |
Ask6:09:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
+1.79% |
2.82
Bid Size: 20,000 |
2.83
Ask Size: 20,000 |
Sempra |
64.4593 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1RS1 |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.4593 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.25 |
| Knock-out: |
64.4593 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.7083 |
| Distance to knock-out %: |
12.77% |
| Distance to strike price: |
8.7083 |
| Distance to strike price %: |
12.77% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.65 |
| High: |
2.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.10% |
| 1 Month |
|
|
+34.43% |
| 3 Months |
|
|
+68.64% |
| YTD |
|
|
+18.26% |
| 1 Year |
|
|
-4.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.49 |
| 1M High / 1M Low: |
2.80 |
1.95 |
| 6M High / 6M Low: |
2.80 |
0.74 |
| High (YTD): |
2024-01-08 |
2.83 |
| Low (YTD): |
2024-04-16 |
0.74 |
| 52W High: |
2023-07-26 |
2.99 |
| 52W Low: |
2024-04-16 |
0.74 |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
.79 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
107.28% |
| Volatility 6M: |
|
149.75% |
| Volatility 1Y: |
|
140.59% |
| Volatility 3Y: |
|
- |
