Soc. Generale Knock-Out VZ
/ DE000SW1WUU9
Soc. Generale Knock-Out VZ/ DE000SW1WUU9 /
| 2024-06-24 7:19:14 PM |
Chg.+0.080 |
Bid8:30:10 PM |
Ask8:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
+3.35% |
2.480
Bid Size: 200,000 |
2.490
Ask Size: 200,000 |
Verizon Communicatio... |
14.5841 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WUU |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.5841 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
14.5841 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.0048 |
| Distance to knock-out %: |
63.76% |
| Distance to strike price: |
24.0048 |
| Distance to strike price %: |
63.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.400 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.47% |
| 1 Month |
|
|
+6.01% |
| 3 Months |
|
|
+3.35% |
| YTD |
|
|
+19.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.320 |
| 1M High / 1M Low: |
2.490 |
2.280 |
| 6M High / 6M Low: |
2.610 |
2.050 |
| High (YTD): |
2024-04-03 |
2.610 |
| Low (YTD): |
2024-01-11 |
2.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.47% |
| Volatility 6M: |
|
33.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
