Soc. Generale Knock-Out VZ/  DE000SV299L9  /

Frankfurt Zert./SG
13/06/2024  21:40:31 Chg.-0.010 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.290EUR -3.33% 0.290
Bid Size: 15,000
0.300
Ask Size: 15,000
Verizon Communicatio... 42.8482 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV299L
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Put
Strike price: 42.8482 USD
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.26
Knock-out: 42.8482
Knock-out violated on: -
Distance to knock-out: -2.8191
Distance to knock-out %: -7.66%
Distance to strike price: -2.8191
Distance to strike price %: -7.66%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+70.59%
1 Month  
+31.82%
3 Months
  -17.14%
YTD
  -50.85%
1 Year
  -66.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.170
1M High / 1M Low: 0.350 0.130
6M High / 6M Low: 0.620 0.072
High (YTD): 11/01/2024 0.530
Low (YTD): 03/04/2024 0.072
52W High: 13/10/2023 1.260
52W Low: 03/04/2024 0.072
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   311.37%
Volatility 6M:   300.81%
Volatility 1Y:   220.14%
Volatility 3Y:   -