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Soc. Generale Knock-Out VZ/  DE000SV298V0  /

Frankfurt Zert./SG
6/7/2024  9:38:43 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.040EUR -0.95% 1.030
Bid Size: 15,000		 1.040
Ask Size: 15,000		 Verizon Communicatio... 29.8676 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV298V
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 29.8676 USD
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 29.8676
Knock-out violated on: -
Distance to knock-out: 10.2322
Distance to knock-out %: 27.01%
Distance to strike price: 10.2322
Distance to strike price %: 27.01%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.64%
3 Months  
+11.83%
YTD  
+38.67%
1 Year  
+57.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 1.030
1M High / 1M Low: 1.070 0.870
6M High / 6M Low: 1.230 0.720
High (YTD): 1/31/2024 1.230
Low (YTD): 1/11/2024 0.790
52W High: 1/31/2024 1.230
52W Low: 10/13/2023 0.210
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.975
Avg. volume 1M:   0.000
Avg. price 6M:   0.979
Avg. volume 6M:   56.484
Avg. price 1Y:   0.755
Avg. volume 1Y:   27.467
Volatility 1M:   74.19%
Volatility 6M:   81.06%
Volatility 1Y:   158.26%
Volatility 3Y:   -