Soc. Generale Knock-Out VZ/  DE000SU7EAW4  /

Frankfurt Zert./SG
2024-05-17  7:14:05 PM Chg.0.000 Bid8:17:03 PM Ask8:17:03 PM Underlying Strike price Expiration date Option type
1.350EUR 0.00% 1.370
Bid Size: 200,000
1.380
Ask Size: 200,000
Verizon Communicatio... 54.9499 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7EAW
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Put
Strike price: 54.9499 USD
Maturity: Endless
Issue date: 2024-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 53.54
Knock-out violated on: -
Distance to knock-out: -12.2196
Distance to knock-out %: -32.99%
Distance to strike price: -13.5169
Distance to strike price %: -36.49%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.93%
3 Months
  -2.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.320
1M High / 1M Low: 1.530 1.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.336
Avg. volume 1W:   0.000
Avg. price 1M:   1.410
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -