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Soc. Generale Knock-Out VZ/  DE000SW35R10  /

Frankfurt Zert./SG
9/9/2024  9:45:11 PM Chg.+0.130 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
1.220EUR +11.93% 1.230
Bid Size: 15,000		 1.240
Ask Size: 15,000		 Verizon Communicatio... 29.1649 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: 29.1649 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.37
Knock-out: 29.1649
Knock-out violated on: -
Distance to knock-out: 10.7652
Distance to knock-out %: 29.04%
Distance to strike price: 10.7652
Distance to strike price %: 29.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month  
+11.93%
3 Months  
+7.02%
YTD  
+45.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.090
1M High / 1M Low: 1.240 1.010
6M High / 6M Low: 1.320 0.940
High (YTD): 1/31/2024 1.330
Low (YTD): 1/11/2024 0.890
52W High: - -
52W Low: - -
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.094
Avg. volume 1M:   0.000
Avg. price 6M:   1.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.86%
Volatility 6M:   69.66%
Volatility 1Y:   -
Volatility 3Y:   -