Soc. Generale Knock-Out VZ
/ DE000SW1H246
Soc. Generale Knock-Out VZ/ DE000SW1H246 /
| 14/11/2024 21:43:17 |
Chg.0.00 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.67EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
28.7061 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1H24 |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.7061 USD |
| Maturity: |
Endless |
| Issue date: |
26/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.29 |
| Knock-out: |
29.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0261 |
| Distance to knock-out %: |
28.30% |
| Distance to strike price: |
11.7939 |
| Distance to strike price %: |
30.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.77 |
| High: |
11.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.52% |
| 1 Month |
|
|
-16.94% |
| 3 Months |
|
|
+8.16% |
| YTD |
|
|
+32.46% |
| 1 Year |
|
|
+45.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.67 |
11.06 |
| 1M High / 1M Low: |
14.23 |
11.06 |
| 6M High / 6M Low: |
14.83 |
9.94 |
| High (YTD): |
01/10/2024 |
14.83 |
| Low (YTD): |
11/01/2024 |
9.44 |
| 52W High: |
01/10/2024 |
14.83 |
| 52W Low: |
16/11/2023 |
7.99 |
| Avg. price 1W: |
|
11.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.89% |
| Volatility 6M: |
|
63.50% |
| Volatility 1Y: |
|
65.08% |
| Volatility 3Y: |
|
- |
