Soc. Generale Knock-Out VZ/  DE000SV6E3N9  /

Frankfurt Zert./SG
2024-09-26  3:44:20 PM Chg.0.000 Bid4:15:37 PM Ask4:15:37 PM Underlying Strike price Expiration date Option type
1.660EUR 0.00% 1.670
Bid Size: 200,000
1.680
Ask Size: 200,000
Verizon Communicatio... 26.084 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6E3N
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 26.084 USD
Maturity: Endless
Issue date: 2023-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 26.80
Knock-out violated on: -
Distance to knock-out: 15.9571
Distance to knock-out %: 39.86%
Distance to strike price: 16.6004
Distance to strike price %: 41.46%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+19.42%
3 Months  
+16.08%
YTD  
+50.91%
1 Year  
+121.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.580
1M High / 1M Low: 1.700 1.370
6M High / 6M Low: 1.700 1.220
High (YTD): 2024-09-16 1.700
Low (YTD): 2024-01-11 1.150
52W High: 2024-09-16 1.700
52W Low: 2023-10-13 0.560
Avg. price 1W:   1.626
Avg. volume 1W:   0.000
Avg. price 1M:   1.523
Avg. volume 1M:   0.000
Avg. price 6M:   1.397
Avg. volume 6M:   0.000
Avg. price 1Y:   1.272
Avg. volume 1Y:   0.000
Volatility 1M:   61.02%
Volatility 6M:   57.52%
Volatility 1Y:   77.31%
Volatility 3Y:   -