Soc. Generale Knock-Out VZ
/ DE000SW1LK45
Soc. Generale Knock-Out VZ/ DE000SW1LK45 /
| 6/28/2024 9:49:23 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+2.53% |
1.620
Bid Size: 15,000 |
1.630
Ask Size: 15,000 |
Verizon Communicatio... |
23.7933 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1LK4 |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.7933 USD |
| Maturity: |
Endless |
| Issue date: |
7/28/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
24.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.6712 |
| Distance to knock-out %: |
40.74% |
| Distance to strike price: |
16.2561 |
| Distance to strike price %: |
42.26% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.58% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-4.14% |
| YTD |
|
|
+27.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.580 |
| 1M High / 1M Low: |
1.640 |
1.450 |
| 6M High / 6M Low: |
1.780 |
1.320 |
| High (YTD): |
1/31/2024 |
1.780 |
| Low (YTD): |
1/11/2024 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.01% |
| Volatility 6M: |
|
51.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
