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Soc. Generale Knock-Out VZ/  DE000SV298V0  /

Frankfurt Zert./SG
04/10/2024  21:38:10 Chg.-0.010 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
1.260EUR -0.79% 1.250
Bid Size: 15,000		 1.260
Ask Size: 15,000		 Verizon Communicatio... 30.4682 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV298V
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 30.4682 USD
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 30.4682
Knock-out violated on: -
Distance to knock-out: 12.7789
Distance to knock-out %: 31.64%
Distance to strike price: 12.7789
Distance to strike price %: 31.64%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+24.75%
3 Months  
+18.87%
YTD  
+68.00%
1 Year  
+404.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.270
1M High / 1M Low: 1.330 0.990
6M High / 6M Low: 1.330 0.840
High (YTD): 01/10/2024 1.330
Low (YTD): 11/01/2024 0.790
52W High: 01/10/2024 1.330
52W Low: 13/10/2023 0.210
Avg. price 1W:   1.306
Avg. volume 1W:   0.000
Avg. price 1M:   1.222
Avg. volume 1M:   0.000
Avg. price 6M:   1.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.927
Avg. volume 1Y:   27.359
Volatility 1M:   64.35%
Volatility 6M:   77.49%
Volatility 1Y:   141.72%
Volatility 3Y:   -