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Soc. Generale Knock-Out SRE/  DE000SV1RSY6  /

Frankfurt Zert./SG
6/19/2024  9:35:47 PM Chg.-0.170 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
3.530EUR -4.59% 3.530
Bid Size: 3,000		 3.770
Ask Size: 3,000		 Sempra 55.6462 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1RSY
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 55.6462 USD
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 55.6462
Knock-out violated on: -
Distance to knock-out: 17.1005
Distance to knock-out %: 24.81%
Distance to strike price: 17.1005
Distance to strike price %: 24.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month
  -17.52%
3 Months  
+18.06%
YTD
  -8.79%
1 Year
  -14.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.670
1M High / 1M Low: 4.320 3.520
6M High / 6M Low: 4.330 2.300
High (YTD): 1/8/2024 4.330
Low (YTD): 4/16/2024 2.300
52W High: 7/26/2023 4.380
52W Low: 4/16/2024 2.300
Avg. price 1W:   3.786
Avg. volume 1W:   0.000
Avg. price 1M:   3.870
Avg. volume 1M:   0.000
Avg. price 6M:   3.418
Avg. volume 6M:   0.000
Avg. price 1Y:   3.528
Avg. volume 1Y:   0.000
Volatility 1M:   69.05%
Volatility 6M:   70.60%
Volatility 1Y:   70.25%
Volatility 3Y:   -