Soc. Generale Knock-Out VZ
/ DE000SW1N3R2
Soc. Generale Knock-Out VZ/ DE000SW1N3R2 /
| 2024-10-11 9:36:49 PM |
Chg.-0.06 |
Bid9:40:27 PM |
Ask9:40:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.85EUR |
-0.40% |
14.84
Bid Size: 20,000 |
14.87
Ask Size: 20,000 |
Verizon Communicatio... |
26.7596 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1N3R |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.7596 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
27.5574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1056 |
| Distance to knock-out %: |
35.88% |
| Distance to strike price: |
14.8353 |
| Distance to strike price %: |
37.74% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.60 |
| High: |
14.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.11% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
+9.68% |
| YTD |
|
|
+45.02% |
| 1 Year |
|
|
+166.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.65 |
14.91 |
| 1M High / 1M Low: |
16.35 |
14.91 |
| 6M High / 6M Low: |
16.35 |
11.45 |
| High (YTD): |
2024-10-01 |
16.35 |
| Low (YTD): |
2024-01-11 |
10.96 |
| 52W High: |
2024-10-01 |
16.35 |
| 52W Low: |
2023-10-13 |
4.91 |
| Avg. price 1W: |
|
15.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.29% |
| Volatility 6M: |
|
58.26% |
| Volatility 1Y: |
|
80.83% |
| Volatility 3Y: |
|
- |
