Soc. Generale Knock-Out VZ
/ DE000SW36PA3
Soc. Generale Knock-Out VZ/ DE000SW36PA3 /
| 15/11/2024 21:38:45 |
Chg.+0.68 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.16EUR |
+3.17% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
18.4114 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW36PA |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.4114 USD |
| Maturity: |
Endless |
| Issue date: |
29/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
18.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.5526 |
| Distance to knock-out %: |
54.53% |
| Distance to strike price: |
22.0357 |
| Distance to strike price %: |
55.75% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.10 |
| High: |
22.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.05% |
| 1 Month |
|
|
-6.30% |
| 3 Months |
|
|
+9.70% |
| YTD |
|
|
+27.65% |
| 1 Year |
|
|
+33.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.16 |
20.76 |
| 1M High / 1M Low: |
23.68 |
20.68 |
| 6M High / 6M Low: |
24.01 |
19.12 |
| High (YTD): |
01/10/2024 |
24.01 |
| Low (YTD): |
11/01/2024 |
18.11 |
| 52W High: |
01/10/2024 |
24.01 |
| 52W Low: |
16/11/2023 |
16.60 |
| Avg. price 1W: |
|
21.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.58 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
32.21% |
| Volatility 6M: |
|
36.26% |
| Volatility 1Y: |
|
36.87% |
| Volatility 3Y: |
|
- |
