Soc. Generale Knock-Out VZ
/ DE000SW1WUU9
Soc. Generale Knock-Out VZ/ DE000SW1WUU9 /
| 06/09/2024 21:50:17 |
Chg.0.000 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
0.00% |
2.410
Bid Size: 15,000 |
2.420
Ask Size: 15,000 |
Verizon Communicatio... |
14.5096 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WUU |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.5096 USD |
| Maturity: |
Endless |
| Issue date: |
04/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
14.5096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9871 |
| Distance to knock-out %: |
64.70% |
| Distance to strike price: |
23.9871 |
| Distance to strike price %: |
64.70% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
+16.43% |
| 1 Year |
|
|
+35.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.410 |
| 1M High / 1M Low: |
2.560 |
2.350 |
| 6M High / 6M Low: |
2.610 |
2.270 |
| High (YTD): |
03/04/2024 |
2.610 |
| Low (YTD): |
11/01/2024 |
2.140 |
| 52W High: |
03/04/2024 |
2.610 |
| 52W Low: |
13/10/2023 |
1.570 |
| Avg. price 1W: |
|
2.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.253 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.54% |
| Volatility 6M: |
|
32.45% |
| Volatility 1Y: |
|
37.40% |
| Volatility 3Y: |
|
- |
