Soc. Generale Knock-Out VZ
/ DE000SV299M7
Soc. Generale Knock-Out VZ/ DE000SV299M7 /
| 6/14/2024 5:53:56 PM |
Chg.+0.010 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+1.32% |
0.770
Bid Size: 200,000 |
0.780
Ask Size: 200,000 |
Verizon Communicatio... |
47.9059 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV299M |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.9059 USD |
| Maturity: |
Endless |
| Issue date: |
4/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.81 |
| Knock-out: |
47.9059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.6236 |
| Distance to knock-out %: |
-20.61% |
| Distance to strike price: |
-7.6236 |
| Distance to strike price %: |
-20.61% |
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 %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.31% |
| 1 Month |
|
|
+13.24% |
| 3 Months |
|
|
-4.94% |
| YTD |
|
|
-25.96% |
| 1 Year |
|
|
-41.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.640 |
| 1M High / 1M Low: |
0.820 |
0.590 |
| 6M High / 6M Low: |
1.080 |
0.530 |
| High (YTD): |
1/11/2024 |
0.980 |
| Low (YTD): |
4/3/2024 |
0.530 |
| 52W High: |
10/13/2023 |
1.730 |
| 52W Low: |
4/3/2024 |
0.530 |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
102.96% |
| Volatility 6M: |
|
98.74% |
| Volatility 1Y: |
|
79.14% |
| Volatility 3Y: |
|
- |
