OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SRE/  DE000SV1R477  /

EUWAX
2024-05-31  9:46:06 PM Chg.+0.37 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.48EUR +9.00% -
Bid Size: -		 -
Ask Size: -		 Sempra 52.1024 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV1R47
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Call
Strike price: 52.1024 USD
Maturity: Endless
Issue date: 2023-03-03
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 53.31
Knock-out violated on: -
Distance to knock-out: 21.4223
Distance to knock-out %: 30.36%
Distance to strike price: 22.5355
Distance to strike price %: 31.94%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+18.52%
3 Months  
+30.23%
YTD  
+2.28%
1 Year  
+1.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.48 4.05
1M High / 1M Low: 4.85 3.88
6M High / 6M Low: 4.85 2.85
High (YTD): 2024-05-21 4.85
Low (YTD): 2024-04-16 2.85
52W High: 2023-07-26 4.91
52W Low: 2024-04-16 2.85
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   62.08%
Volatility 6M:   64.03%
Volatility 1Y:   61.00%
Volatility 3Y:   -