Soc. Generale Knock-Out VZ
/ DE000SV6VVS3
Soc. Generale Knock-Out VZ/ DE000SV6VVS3 /
7/9/2024 9:38:19 PM |
Chg.+0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
+0.68% |
1.450 Bid Size: 15,000 |
1.460 Ask Size: 15,000 |
Verizon Communicatio... |
25.6262 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV6VVS |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.6262 USD |
Maturity: |
Endless |
Issue date: |
5/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.57 |
Knock-out: |
25.6262 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.6996 |
Distance to knock-out %: |
38.33% |
Distance to strike price: |
14.6996 |
Distance to strike price %: |
38.33% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.480 |
High: |
1.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.07% |
1 Month |
|
|
+2.07% |
3 Months |
|
|
+1.37% |
YTD |
|
|
+30.97% |
1 Year |
|
|
+37.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.470 |
1.440 |
1M High / 1M Low: |
1.500 |
1.310 |
6M High / 6M Low: |
1.630 |
1.180 |
High (YTD): |
1/31/2024 |
1.630 |
Low (YTD): |
1/11/2024 |
1.180 |
52W High: |
1/31/2024 |
1.630 |
52W Low: |
10/13/2023 |
0.600 |
Avg. price 1W: |
|
1.456 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.410 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.410 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.172 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.24% |
Volatility 6M: |
|
54.70% |
Volatility 1Y: |
|
78.02% |
Volatility 3Y: |
|
- |