Soc. Generale Knock-Out VZ/  DE000SW25687  /

Frankfurt Zert./SG
2024-05-20  9:36:16 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.570EUR -0.39% 2.570
Bid Size: 15,000
2.580
Ask Size: 15,000
Verizon Communicatio... 68.0186 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2568
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Put
Strike price: 68.0186 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 68.0186
Knock-out violated on: -
Distance to knock-out: -25.7196
Distance to knock-out %: -69.82%
Distance to strike price: -25.7196
Distance to strike price %: -69.82%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -0.77%
3 Months
  -1.53%
YTD
  -9.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.530
1M High / 1M Low: 2.760 2.530
6M High / 6M Low: 2.950 2.390
High (YTD): 2024-01-11 2.820
Low (YTD): 2024-04-03 2.390
52W High: - -
52W Low: - -
Avg. price 1W:   2.554
Avg. volume 1W:   0.000
Avg. price 1M:   2.635
Avg. volume 1M:   0.000
Avg. price 6M:   2.668
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.55%
Volatility 6M:   27.65%
Volatility 1Y:   -
Volatility 3Y:   -