Soc. Generale Knock-Out VZ
/ DE000SU3TKR0
Soc. Generale Knock-Out VZ/ DE000SU3TKR0 /
10/18/2024 9:42:24 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
+1.85% |
0.560 Bid Size: 15,000 |
0.570 Ask Size: 15,000 |
Verizon Communicatio... |
37.9869 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU3TKR |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.9869 USD |
Maturity: |
Endless |
Issue date: |
11/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.10 |
Knock-out: |
37.9869 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.5145 |
Distance to knock-out %: |
13.63% |
Distance to strike price: |
5.5145 |
Distance to strike price %: |
13.63% |
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 %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.570 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.02% |
1 Month |
|
|
+5.77% |
3 Months |
|
|
+37.50% |
YTD |
|
|
+450.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.500 |
1M High / 1M Low: |
0.630 |
0.470 |
6M High / 6M Low: |
0.630 |
0.150 |
High (YTD): |
10/1/2024 |
0.630 |
Low (YTD): |
1/11/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.555 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.348 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.87% |
Volatility 6M: |
|
265.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |