Soc. Generale Knock-Out SRE
/ DE000SV5CP56
Soc. Generale Knock-Out SRE/ DE000SV5CP56 /
| 2024-09-20 9:43:07 PM |
Chg.-0.130 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
-3.50% |
3.590
Bid Size: 2,000 |
3.600
Ask Size: 2,000 |
Sempra |
102.8532 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV5CP5 |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
102.8532 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.15 |
| Knock-out: |
102.8532 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.6232 |
| Distance to knock-out %: |
-23.65% |
| Distance to strike price: |
-17.6232 |
| Distance to strike price %: |
-23.65% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.540 |
| High: |
3.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
-8.91% |
| 3 Months |
|
|
-32.33% |
| YTD |
|
|
-31.68% |
| 1 Year |
|
|
-41.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
3.460 |
| 1M High / 1M Low: |
3.960 |
3.460 |
| 6M High / 6M Low: |
6.910 |
3.460 |
| High (YTD): |
2024-04-16 |
6.910 |
| Low (YTD): |
2024-09-17 |
3.460 |
| 52W High: |
2023-10-02 |
7.370 |
| 52W Low: |
2024-09-17 |
3.460 |
| Avg. price 1W: |
|
3.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.459 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.62% |
| Volatility 6M: |
|
47.91% |
| Volatility 1Y: |
|
45.70% |
| Volatility 3Y: |
|
- |
