Soc. Generale Knock-Out VZ
/ DE000SW1LK52
Soc. Generale Knock-Out VZ/ DE000SW1LK52 /
| 2024-09-26 11:53:22 AM |
Chg.-0.02 |
Bid1:25:07 PM |
Ask1:25:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-1.47% |
1.34
Bid Size: 8,000 |
1.36
Ask Size: 8,000 |
Verizon Communicatio... |
29.4195 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1LK5 |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.4195 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
30.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8843 |
| Distance to knock-out %: |
32.18% |
| Distance to strike price: |
13.6035 |
| Distance to strike price %: |
33.98% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.88% |
| 1 Month |
|
|
+22.94% |
| 3 Months |
|
|
+19.64% |
| YTD |
|
|
+63.41% |
| 1 Year |
|
|
+191.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.29 |
| 1M High / 1M Low: |
1.40 |
1.07 |
| 6M High / 6M Low: |
1.40 |
0.92 |
| High (YTD): |
2024-09-16 |
1.40 |
| Low (YTD): |
2024-01-11 |
0.88 |
| 52W High: |
2024-09-16 |
1.40 |
| 52W Low: |
2023-10-13 |
0.28 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
125 |
| Volatility 1M: |
|
73.88% |
| Volatility 6M: |
|
72.39% |
| Volatility 1Y: |
|
122.04% |
| Volatility 3Y: |
|
- |
