Soc. Generale Knock-Out VZ/  DE000SU3ARB9  /

Frankfurt Zert./SG
2024-09-20  9:51:35 PM Chg.+0.050 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.660EUR +8.20% 0.660
Bid Size: 15,000
0.670
Ask Size: 15,000
Verizon Communicatio... 36.995 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3ARB
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 36.995 USD
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.93
Knock-out: 36.995
Knock-out violated on: -
Distance to knock-out: 6.5438
Distance to knock-out %: 16.49%
Distance to strike price: 6.5438
Distance to strike price %: 16.49%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+73.68%
3 Months  
+88.57%
YTD  
+247.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.610
1M High / 1M Low: 0.720 0.380
6M High / 6M Low: 0.720 0.240
High (YTD): 2024-09-16 0.720
Low (YTD): 2024-01-11 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.34%
Volatility 6M:   195.23%
Volatility 1Y:   -
Volatility 3Y:   -