Soc. Generale Knock-Out VZ
/ DE000SU1RSY7
Soc. Generale Knock-Out VZ/ DE000SU1RSY7 /
2024-09-26 2:36:03 PM |
Chg.-0.030 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-3.90% |
0.740 Bid Size: 8,000 |
0.760 Ask Size: 8,000 |
Verizon Communicatio... |
36.0739 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU1RSY |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.0739 USD |
Maturity: |
Endless |
Issue date: |
2023-11-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.20 |
Knock-out: |
37.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.7386 |
Distance to knock-out %: |
16.83% |
Distance to strike price: |
7.6246 |
Distance to strike price %: |
19.04% |
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 %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.25% |
1 Month |
|
|
+48.00% |
3 Months |
|
|
+45.10% |
YTD |
|
|
+184.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.690 |
1M High / 1M Low: |
0.800 |
0.480 |
6M High / 6M Low: |
0.800 |
0.320 |
High (YTD): |
2024-09-16 |
0.800 |
Low (YTD): |
2024-01-11 |
0.310 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.628 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.500 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.67% |
Volatility 6M: |
|
163.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |