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Soc. Generale Knock-Out SRE/  DE000SV1RS27  /

Frankfurt Zert./SG
2024-09-20  5:56:45 PM Chg.+0.030 Bid6:07:00 PM Ask6:07:00 PM Underlying Strike price Expiration date Option type
2.620EUR +1.16% 2.600
Bid Size: 20,000		 2.610
Ask Size: 20,000		 Sempra 68.3708 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1RS2
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 68.3708 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.69
Knock-out: 68.3708
Knock-out violated on: -
Distance to knock-out: 12.1952
Distance to knock-out %: 16.60%
Distance to strike price: 12.1952
Distance to strike price %: 16.60%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+10.55%
3 Months  
+56.89%
YTD  
+37.17%
1 Year  
+31.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 2.590
1M High / 1M Low: 2.840 2.370
6M High / 6M Low: 2.840 0.240
High (YTD): 2024-09-17 2.840
Low (YTD): 2024-04-16 0.240
52W High: 2024-09-17 2.840
52W Low: 2024-04-16 0.240
Avg. price 1W:   2.720
Avg. volume 1W:   0.000
Avg. price 1M:   2.586
Avg. volume 1M:   0.000
Avg. price 6M:   1.774
Avg. volume 6M:   0.000
Avg. price 1Y:   1.599
Avg. volume 1Y:   0.000
Volatility 1M:   87.02%
Volatility 6M:   225.30%
Volatility 1Y:   221.58%
Volatility 3Y:   -