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Soc. Generale Knock-Out VZ/  DE000SW1Z396  /

Frankfurt Zert./SG
25/07/2024  21:41:21 Chg.+0.030 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
3.270EUR +0.93% 3.260
Bid Size: 15,000		 3.270
Ask Size: 15,000		 Verizon Communicatio... 4.5485 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z39
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 4.5485 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 4.6942
Knock-out violated on: -
Distance to knock-out: 32.1607
Distance to knock-out %: 88.13%
Distance to strike price: 32.2964
Distance to strike price %: 88.50%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -3.54%
3 Months     0.00%
YTD  
+12.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.160
1M High / 1M Low: 3.440 3.160
6M High / 6M Low: 3.480 3.140
High (YTD): 03/04/2024 3.480
Low (YTD): 11/01/2024 2.970
52W High: - -
52W Low: - -
Avg. price 1W:   3.248
Avg. volume 1W:   0.000
Avg. price 1M:   3.349
Avg. volume 1M:   0.000
Avg. price 6M:   3.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.03%
Volatility 6M:   22.45%
Volatility 1Y:   -
Volatility 3Y:   -