Soc. Generale Knock-Out VZ
/ DE000SV6VVS3
Soc. Generale Knock-Out VZ/ DE000SV6VVS3 /
9/9/2024 9:39:22 PM |
Chg.+0.120 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.530EUR |
+8.51% |
1.540 Bid Size: 15,000 |
1.550 Ask Size: 15,000 |
Verizon Communicatio... |
25.6894 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: |
25.6894 USD |
Maturity: |
Endless |
Issue date: |
5/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.63 |
Knock-out: |
25.6894 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.9001 |
Distance to knock-out %: |
37.50% |
Distance to strike price: |
13.9001 |
Distance to strike price %: |
37.50% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.390 |
High: |
1.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.52% |
1 Month |
|
|
+8.51% |
3 Months |
|
|
+5.52% |
YTD |
|
|
+35.40% |
1 Year |
|
|
+84.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.400 |
1M High / 1M Low: |
1.550 |
1.330 |
6M High / 6M Low: |
1.620 |
1.260 |
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: |
|
1.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.410 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.404 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.270 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.00% |
Volatility 6M: |
|
53.18% |
Volatility 1Y: |
|
72.73% |
Volatility 3Y: |
|
- |