Soc. Generale Knock-Out VZ
/ DE000SU061A7
Soc. Generale Knock-Out VZ/ DE000SU061A7 /
8/16/2024 11:45:03 AM |
Chg.-0.070 |
Bid6:51:34 PM |
Ask6:51:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-8.97% |
0.730 Bid Size: 225,000 |
0.740 Ask Size: 225,000 |
Verizon Communicatio... |
32.312 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU061A |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.312 USD |
Maturity: |
Endless |
Issue date: |
10/26/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.07 |
Knock-out: |
32.312 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.0887 |
Distance to knock-out %: |
19.40% |
Distance to strike price: |
7.0887 |
Distance to strike price %: |
19.40% |
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 %: |
1.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.710 |
High: |
0.710 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.97% |
1 Month |
|
|
-18.39% |
3 Months |
|
|
-8.97% |
YTD |
|
|
+26.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.760 |
1M High / 1M Low: |
0.920 |
0.640 |
6M High / 6M Low: |
1.020 |
0.640 |
High (YTD): |
1/31/2024 |
1.040 |
Low (YTD): |
1/11/2024 |
0.610 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.776 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.772 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.791 |
Avg. volume 6M: |
|
3.150 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.71% |
Volatility 6M: |
|
93.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |