Soc. Generale Knock-Out VZ/  DE000SV4AAJ5  /

Frankfurt Zert./SG
2024-05-17  8:06:04 PM Chg.+0.020 Bid8:18:21 PM Ask8:18:21 PM Underlying Strike price Expiration date Option type
0.410EUR +5.13% 0.420
Bid Size: 200,000
0.430
Ask Size: 200,000
Verizon Communicatio... 44.5673 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV4AAJ
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Put
Strike price: 44.5673 USD
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.26
Knock-out: 43.42
Knock-out violated on: -
Distance to knock-out: -2.9077
Distance to knock-out %: -7.85%
Distance to strike price: -3.9634
Distance to strike price %: -10.70%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -8.89%
3 Months
  -4.65%
YTD
  -44.59%
1 Year
  -58.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: 0.560 0.360
6M High / 6M Low: 0.860 0.210
High (YTD): 2024-01-11 0.670
Low (YTD): 2024-04-03 0.210
52W High: 2023-10-13 1.410
52W Low: 2024-04-03 0.210
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   0.000
Volatility 1M:   229.45%
Volatility 6M:   165.36%
Volatility 1Y:   125.57%
Volatility 3Y:   -