Soc. Generale Knock-Out VZ
/ DE000SU061B5
Soc. Generale Knock-Out VZ/ DE000SU061B5 /
| 2024-11-15 9:14:52 AM |
Chg.-0.010 |
Bid11:01:02 AM |
Ask11:01:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-1.47% |
0.660
Bid Size: 8,000 |
0.680
Ask Size: 8,000 |
Verizon Communicatio... |
33.8259 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU061B |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.8259 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.63 |
| Knock-out: |
33.8259 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6978 |
| Distance to knock-out %: |
17.26% |
| Distance to strike price: |
6.6978 |
| Distance to strike price %: |
17.26% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
-28.72% |
| 3 Months |
|
|
+6.35% |
| YTD |
|
|
+42.55% |
| 1 Year |
|
|
+76.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.630 |
| 1M High / 1M Low: |
0.960 |
0.630 |
| 6M High / 6M Low: |
1.030 |
0.540 |
| High (YTD): |
2024-10-01 |
1.030 |
| Low (YTD): |
2024-01-11 |
0.510 |
| 52W High: |
2024-10-01 |
1.030 |
| 52W Low: |
2023-11-16 |
0.370 |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.707 |
| Avg. volume 1Y: |
|
21.484 |
| Volatility 1M: |
|
101.52% |
| Volatility 6M: |
|
103.72% |
| Volatility 1Y: |
|
110.64% |
| Volatility 3Y: |
|
- |
