Soc. Generale Knock-Out VZ/  DE000SU1D1L5  /

EUWAX
08/07/2024  10:30:06 Chg.0.00 Bid11:18:50 Ask11:18:50 Underlying Strike price Expiration date Option type
1.51EUR 0.00% 1.52
Bid Size: 4,000
1.54
Ask Size: 4,000
Verizon Communicatio... 33.2138 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1D1L
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 33.2138 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.02
Knock-out: 33.2138
Knock-out violated on: -
Distance to knock-out: 7.3863
Distance to knock-out %: 19.40%
Distance to strike price: 7.3863
Distance to strike price %: 19.40%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month     0.00%
3 Months
  -11.18%
YTD  
+54.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.48
1M High / 1M Low: 1.60 1.22
6M High / 6M Low: 1.93 1.10
High (YTD): 31/01/2024 1.93
Low (YTD): 11/01/2024 1.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.18%
Volatility 6M:   109.86%
Volatility 1Y:   -
Volatility 3Y:   -