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Soc. Generale Knock-Out VZ/  DE000SW35R10  /

Frankfurt Zert./SG
7/9/2024  9:42:32 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.160EUR 0.00% 1.140
Bid Size: 15,000		 1.150
Ask Size: 15,000		 Verizon Communicatio... 29.0362 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW35R1
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 29.0362 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 29.0362
Knock-out violated on: -
Distance to knock-out: 11.5448
Distance to knock-out %: 30.10%
Distance to strike price: 11.5448
Distance to strike price %: 30.10%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+1.75%
3 Months  
+0.87%
YTD  
+38.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.120
1M High / 1M Low: 1.180 0.990
6M High / 6M Low: 1.330 0.890
High (YTD): 1/31/2024 1.330
Low (YTD): 1/11/2024 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.50%
Volatility 6M:   70.09%
Volatility 1Y:   -
Volatility 3Y:   -