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Soc. Generale Knock-Out VZ/  DE000SV299L9  /

Frankfurt Zert./SG
2024-05-20  9:48:02 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.250
Bid Size: 15,000		 0.260
Ask Size: 15,000		 Verizon Communicatio... 42.8221 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV299L
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Put
Strike price: 42.8221 USD
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.65
Knock-out: 42.8221
Knock-out violated on: -
Distance to knock-out: -2.5467
Distance to knock-out %: -6.91%
Distance to strike price: -2.5467
Distance to strike price %: -6.91%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+13.64%
3 Months
  -10.71%
YTD
  -57.63%
1 Year
  -69.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.400 0.210
6M High / 6M Low: 0.650 0.072
High (YTD): 2024-01-11 0.530
Low (YTD): 2024-04-03 0.072
52W High: 2023-10-13 1.260
52W Low: 2024-04-03 0.072
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   0.663
Avg. volume 1Y:   0.000
Volatility 1M:   202.43%
Volatility 6M:   277.77%
Volatility 1Y:   203.60%
Volatility 3Y:   -