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Soc. Generale Knock-Out VZ/  DE000SU3ARB9  /

Frankfurt Zert./SG
16/08/2024  11:40:09 Chg.-0.070 Bid18:17:15 Ask18:17:15 Underlying Strike price Expiration date Option type
0.320EUR -17.95% 0.340
Bid Size: 225,000		 0.350
Ask Size: 225,000		 Verizon Communicatio... 36.6494 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3ARB
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 36.6494 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.06
Knock-out: 36.6494
Knock-out violated on: -
Distance to knock-out: 3.1357
Distance to knock-out %: 8.58%
Distance to strike price: 3.1357
Distance to strike price %: 8.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -31.91%
3 Months
  -17.95%
YTD  
+68.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: 0.530 0.240
6M High / 6M Low: 0.640 0.240
High (YTD): 31/01/2024 0.660
Low (YTD): 11/01/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.08%
Volatility 6M:   188.14%
Volatility 1Y:   -
Volatility 3Y:   -