Soc. Generale Knock-Out VZ
/ DE000SU1RSY7
Soc. Generale Knock-Out VZ/ DE000SU1RSY7 /
| 2024-08-16 3:42:38 PM |
Chg.0.000 |
Bid4:09:11 PM |
Ask4:09:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
0.00% |
0.410
Bid Size: 225,000 |
0.420
Ask Size: 225,000 |
Verizon Communicatio... |
35.6799 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RSY |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.6799 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.12 |
| Knock-out: |
36.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.044 |
| Distance to knock-out %: |
8.33% |
| Distance to strike price: |
4.0192 |
| Distance to strike price %: |
11.00% |
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 %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-25.45% |
| 3 Months |
|
|
-12.77% |
| YTD |
|
|
+57.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.600 |
0.320 |
| 6M High / 6M Low: |
0.710 |
0.320 |
| High (YTD): |
2024-01-31 |
0.730 |
| Low (YTD): |
2024-01-11 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.67% |
| Volatility 6M: |
|
158.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
