Soc. Generale Knock-Out VZ/  DE000SV6VVS3  /

Frankfurt Zert./SG
23/01/2025  21:41:44 Chg.+0.010 Bid21:58:36 Ask21:58:36 Underlying Strike price Expiration date Option type
1.280EUR +0.79% 1.290
Bid Size: 10,000
1.300
Ask Size: 10,000
Verizon Communicatio... 25.8376 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6VVS
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 25.8376 USD
Maturity: Endless
Issue date: 30/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 25.8376
Knock-out violated on: -
Distance to knock-out: 12.6081
Distance to knock-out %: 33.68%
Distance to strike price: 12.6081
Distance to strike price %: 33.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.48%
3 Months
  -15.23%
YTD
  -3.03%
1 Year
  -15.79%
3 Years     -
5 Years     -
1W High / 1W Low: 1.290 1.270
1M High / 1M Low: 1.390 1.170
6M High / 6M Low: 1.770 1.170
High (YTD): 03/01/2025 1.390
Low (YTD): 10/01/2025 1.170
52W High: 27/11/2024 1.770
52W Low: 10/01/2025 1.170
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   1.273
Avg. volume 1M:   0.000
Avg. price 6M:   1.490
Avg. volume 6M:   0.000
Avg. price 1Y:   1.456
Avg. volume 1Y:   0.000
Volatility 1M:   57.60%
Volatility 6M:   49.71%
Volatility 1Y:   50.51%
Volatility 3Y:   -