Soc. Generale Knock-Out VZ/  DE000SV299M7  /

EUWAX
8/2/2024  9:41:50 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 47.3011 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV299M
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Put
Strike price: 47.3011 USD
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.26
Knock-out: 47.3011
Knock-out violated on: -
Distance to knock-out: -5.9125
Distance to knock-out %: -15.79%
Distance to strike price: -5.9125
Distance to strike price %: -15.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month     0.00%
3 Months
  -29.41%
YTD
  -42.31%
1 Year
  -61.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.600
1M High / 1M Low: 0.770 0.490
6M High / 6M Low: 0.870 0.490
High (YTD): 1/11/2024 0.970
Low (YTD): 7/18/2024 0.490
52W High: 10/13/2023 1.740
52W Low: 7/18/2024 0.490
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   0.981
Avg. volume 1Y:   0.000
Volatility 1M:   184.03%
Volatility 6M:   112.54%
Volatility 1Y:   96.25%
Volatility 3Y:   -