Soc. Generale Knock-Out VZ
/ DE000SW1E672
Soc. Generale Knock-Out VZ/ DE000SW1E672 /
| 11/09/2024 14:57:13 |
Chg.-0.03 |
Bid15:25:51 |
Ask15:25:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
-1.05% |
2.83
Bid Size: 4,000 |
2.88
Ask Size: 4,000 |
Verizon Communicatio... |
28.0059 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1E67 |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.0059 USD |
| Maturity: |
Endless |
| Issue date: |
25/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
28.0059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1595 |
| Distance to knock-out %: |
35.78% |
| Distance to strike price: |
14.1595 |
| Distance to strike price %: |
35.78% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.57% |
| 1 Month |
|
|
+17.50% |
| 3 Months |
|
|
+17.99% |
| YTD |
|
|
+49.21% |
| 1 Year |
|
|
+107.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.41 |
| 1M High / 1M Low: |
2.85 |
2.28 |
| 6M High / 6M Low: |
2.85 |
2.11 |
| High (YTD): |
30/01/2024 |
2.89 |
| Low (YTD): |
22/07/2024 |
2.11 |
| 52W High: |
30/01/2024 |
2.89 |
| 52W Low: |
13/10/2023 |
0.81 |
| Avg. price 1W: |
|
2.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.86% |
| Volatility 6M: |
|
65.08% |
| Volatility 1Y: |
|
97.10% |
| Volatility 3Y: |
|
- |
