Soc. Generale Knock-Out VZ
/ DE000SW10SM7
Soc. Generale Knock-Out VZ/ DE000SW10SM7 /
| 11/15/2024 9:44:08 PM |
Chg.+0.75 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.91EUR |
+5.30% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
26.0872 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW10SM |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.0872 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
26.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0581 |
| Distance to knock-out %: |
35.57% |
| Distance to strike price: |
14.7447 |
| Distance to strike price %: |
37.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.89 |
| High: |
14.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-9.64% |
| 3 Months |
|
|
+11.27% |
| YTD |
|
|
+35.79% |
| 1 Year |
|
|
+44.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.91 |
13.55 |
| 1M High / 1M Low: |
16.67 |
13.49 |
| 6M High / 6M Low: |
17.19 |
12.28 |
| High (YTD): |
10/1/2024 |
17.19 |
| Low (YTD): |
1/15/2024 |
12.15 |
| 52W High: |
10/1/2024 |
17.19 |
| 52W Low: |
11/17/2023 |
10.31 |
| Avg. price 1W: |
|
14.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.41% |
| Volatility 6M: |
|
53.49% |
| Volatility 1Y: |
|
53.40% |
| Volatility 3Y: |
|
- |
