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Soc. Generale Knock-Out VZ/  DE000SW4WXW3  /

Frankfurt Zert./SG
15/08/2024  10:09:59 Chg.-0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.860EUR -1.15% 0.790
Bid Size: 15,000		 0.800
Ask Size: 15,000		 Verizon Communicatio... 31.315 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4WXW
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 31.315 USD
Maturity: Endless
Issue date: 19/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 32.26
Knock-out violated on: -
Distance to knock-out: 7.8463
Distance to knock-out %: 21.12%
Distance to strike price: 8.7122
Distance to strike price %: 23.46%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month
  -3.37%
3 Months
  -2.27%
YTD  
+36.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.830
1M High / 1M Low: 1.000 0.720
6M High / 6M Low: 1.100 0.720
High (YTD): 31/01/2024 1.110
Low (YTD): 11/01/2024 0.680
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.855
Avg. volume 1M:   0.000
Avg. price 6M:   0.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.74%
Volatility 6M:   84.57%
Volatility 1Y:   -
Volatility 3Y:   -