Soc. Generale Knock-Out VZ
/ DE000SW1Z4A2
Soc. Generale Knock-Out VZ/ DE000SW1Z4A2 /
| 2024-06-17 2:31:23 PM |
Chg.+0.010 |
Bid3:37:09 PM |
Ask3:37:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+0.44% |
2.220
Bid Size: 200,000 |
2.230
Ask Size: 200,000 |
Verizon Communicatio... |
15.3892 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z4A |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.3892 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
15.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2749 |
| Distance to knock-out %: |
60.08% |
| Distance to strike price: |
22.6961 |
| Distance to strike price %: |
61.22% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.71% |
| YTD |
|
|
+13.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.250 |
| 1M High / 1M Low: |
2.400 |
2.200 |
| 6M High / 6M Low: |
2.520 |
1.970 |
| High (YTD): |
2024-04-03 |
2.520 |
| Low (YTD): |
2024-01-11 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.91% |
| Volatility 6M: |
|
34.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
