Soc. Generale Knock-Out VZ
/ DE000SV6E3N9
Soc. Generale Knock-Out VZ/ DE000SV6E3N9 /
| 6/20/2024 9:47:34 PM |
Chg.+0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+2.27% |
1.350
Bid Size: 15,000 |
1.360
Ask Size: 15,000 |
Verizon Communicatio... |
25.7654 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6E3N |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.7654 USD |
| Maturity: |
Endless |
| Issue date: |
5/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
26.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.6639 |
| Distance to knock-out %: |
33.93% |
| Distance to strike price: |
13.3475 |
| Distance to strike price %: |
35.76% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
+2.27% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
+31.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.270 |
| 1M High / 1M Low: |
1.450 |
1.250 |
| 6M High / 6M Low: |
1.590 |
1.080 |
| High (YTD): |
4/3/2024 |
1.590 |
| Low (YTD): |
1/11/2024 |
1.150 |
| 52W High: |
4/3/2024 |
1.590 |
| 52W Low: |
10/13/2023 |
0.560 |
| Avg. price 1W: |
|
1.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.120 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.05% |
| Volatility 6M: |
|
56.91% |
| Volatility 1Y: |
|
83.71% |
| Volatility 3Y: |
|
- |
