Soc. Generale Knock-Out VZ/  DE000SW10SM7  /

EUWAX
05/08/2024  21:38:04 Chg.-0.95 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
12.83EUR -6.89% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 25.7622 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW10SM
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 25.7622 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 26.62
Knock-out violated on: -
Distance to knock-out: 13.0419
Distance to knock-out %: 34.83%
Distance to strike price: 13.8281
Distance to strike price %: 36.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.16
High: 13.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -9.52%
3 Months  
+3.05%
YTD  
+16.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.13 13.17
1M High / 1M Low: 15.07 12.28
6M High / 6M Low: 15.91 12.28
High (YTD): 31/01/2024 15.98
Low (YTD): 15/01/2024 12.15
52W High: - -
52W Low: - -
Avg. price 1W:   13.63
Avg. volume 1W:   0.00
Avg. price 1M:   13.90
Avg. volume 1M:   0.00
Avg. price 6M:   13.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.73%
Volatility 6M:   51.33%
Volatility 1Y:   -
Volatility 3Y:   -