Soc. Generale Knock-Out VZ
/ DE000SU1RSY7
Soc. Generale Knock-Out VZ/ DE000SU1RSY7 /
| 9/18/2024 6:56:50 PM |
Chg.+0.010 |
Bid7:17:04 PM |
Ask7:17:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+1.39% |
0.730
Bid Size: 225,000 |
0.740
Ask Size: 225,000 |
Verizon Communicatio... |
35.9972 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU1RSY |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.9972 USD |
| Maturity: |
Endless |
| Issue date: |
11/6/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.43 |
| Knock-out: |
37.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3118 |
| Distance to knock-out %: |
15.93% |
| Distance to strike price: |
7.2674 |
| Distance to strike price %: |
18.34% |
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 %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.80% |
| 1 Month |
|
|
+65.91% |
| 3 Months |
|
|
+73.81% |
| YTD |
|
|
+180.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.690 |
| 1M High / 1M Low: |
0.800 |
0.450 |
| 6M High / 6M Low: |
0.800 |
0.320 |
| High (YTD): |
9/16/2024 |
0.800 |
| Low (YTD): |
1/11/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.50% |
| Volatility 6M: |
|
164.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
