Soc. Generale Knock-Out VZ/  DE000SU1RSY7  /

EUWAX
2024-05-28  9:42:06 PM Chg.- Bid8:22:13 AM Ask8:22:13 AM Underlying Strike price Expiration date Option type
0.360EUR - 0.360
Bid Size: 15,000
0.370
Ask Size: 15,000
Verizon Communicatio... 35.2835 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: 35.2835 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.55
Knock-out: 36.23
Knock-out violated on: -
Distance to knock-out: 2.8292
Distance to knock-out %: 7.81%
Distance to strike price: 3.7102
Distance to strike price %: 10.24%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -23.40%
3 Months
  -23.40%
YTD  
+38.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.360
1M High / 1M Low: 0.500 0.350
6M High / 6M Low: 0.730 0.240
High (YTD): 2024-01-31 0.730
Low (YTD): 2024-01-11 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.62%
Volatility 6M:   176.89%
Volatility 1Y:   -
Volatility 3Y:   -