Soc. Generale Knock-Out VZ/  DE000SV299L9  /

EUWAX
2024-06-20  9:43:40 PM Chg.- Bid7:46:57 AM Ask7:46:57 AM Underlying Strike price Expiration date Option type
0.250EUR - 0.250
Bid Size: 10,000
0.260
Ask Size: 10,000
Verizon Communicatio... 42.8569 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: 42.8569 USD
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.46
Knock-out: 42.8569
Knock-out violated on: -
Distance to knock-out: -2.3883
Distance to knock-out %: -6.34%
Distance to strike price: -2.3883
Distance to strike price %: -6.34%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -13.79%
3 Months
  -7.41%
YTD
  -57.63%
1 Year
  -70.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.350 0.130
6M High / 6M Low: 0.610 0.076
High (YTD): 2024-01-11 0.520
Low (YTD): 2024-04-03 0.076
52W High: 2023-10-13 1.260
52W Low: 2024-04-03 0.076
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.291
Avg. volume 6M:   0.000
Avg. price 1Y:   0.605
Avg. volume 1Y:   0.000
Volatility 1M:   306.06%
Volatility 6M:   309.70%
Volatility 1Y:   226.74%
Volatility 3Y:   -