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Soc. Generale Knock-Out VZ/  DE000SW1ZBR8  /

Frankfurt Zert./SG
02/08/2024  21:44:07 Chg.-0.030 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.620EUR -1.82% 1.630
Bid Size: 15,000		 1.640
Ask Size: 15,000		 Verizon Communicatio... 23.2148 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZBR
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 23.2148 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 23.2148
Knock-out violated on: -
Distance to knock-out: 16.1628
Distance to knock-out %: 43.17%
Distance to strike price: 16.1628
Distance to strike price %: 43.17%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -1.22%
3 Months  
+10.20%
YTD  
+22.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.550
1M High / 1M Low: 1.740 1.460
6M High / 6M Low: 1.820 1.460
High (YTD): 31/01/2024 1.830
Low (YTD): 11/01/2024 1.380
52W High: - -
52W Low: - -
Avg. price 1W:   1.600
Avg. volume 1W:   0.000
Avg. price 1M:   1.628
Avg. volume 1M:   0.000
Avg. price 6M:   1.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.90%
Volatility 6M:   45.98%
Volatility 1Y:   -
Volatility 3Y:   -