Soc. Generale Knock-Out VZ
/ DE000SV298V0
Soc. Generale Knock-Out VZ/ DE000SV298V0 /
| 2024-05-03 9:35:16 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
0.00% |
0.870
Bid Size: 15,000 |
0.880
Ask Size: 15,000 |
Verizon Communicatio... |
29.5859 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV298V |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.5859 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.11 |
| Knock-out: |
29.5859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.6921 |
| Distance to knock-out %: |
24.02% |
| Distance to strike price: |
8.6921 |
| Distance to strike price %: |
24.02% |
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 %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-24.35% |
| YTD |
|
|
+16.00% |
| 1 Year |
|
|
-1.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.870 |
| 1M High / 1M Low: |
1.160 |
0.860 |
| 6M High / 6M Low: |
1.230 |
0.640 |
| High (YTD): |
2024-01-31 |
1.230 |
| Low (YTD): |
2024-01-11 |
0.790 |
| 52W High: |
2024-01-31 |
1.230 |
| 52W Low: |
2023-10-13 |
0.210 |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.935 |
| Avg. volume 6M: |
|
56.484 |
| Avg. price 1Y: |
|
0.731 |
| Avg. volume 1Y: |
|
27.467 |
| Volatility 1M: |
|
93.64% |
| Volatility 6M: |
|
79.45% |
| Volatility 1Y: |
|
159.21% |
| Volatility 3Y: |
|
- |
