OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VZ/  DE000SV298V0  /

Frankfurt Zert./SG
2024-06-21  5:38:07 PM Chg.-0.020 Bid5:41:52 PM Ask5:41:52 PM Underlying Strike price Expiration date Option type
0.940EUR -2.08% 0.940
Bid Size: 200,000		 0.950
Ask Size: 200,000		 Verizon Communicatio... 29.9812 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: 29.9812 USD
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 29.9812
Knock-out violated on: -
Distance to knock-out: 9.6384
Distance to knock-out %: 25.61%
Distance to strike price: 9.6384
Distance to strike price %: 25.61%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+2.17%
3 Months
  -6.93%
YTD  
+25.33%
1 Year  
+40.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 1.070 0.870
6M High / 6M Low: 1.230 0.720
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:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   0.989
Avg. volume 6M:   28.016
Avg. price 1Y:   0.763
Avg. volume 1Y:   27.359
Volatility 1M:   78.34%
Volatility 6M:   80.25%
Volatility 1Y:   158.06%
Volatility 3Y:   -