Soc. Generale Knock-Out VZ/  DE000SW4KPQ6  /

EUWAX
11/15/2024  9:46:50 PM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.87EUR +3.89% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 21.9919 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4KPQ
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 21.9919 USD
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 22.60
Knock-out violated on: -
Distance to knock-out: 17.351
Distance to knock-out %: 44.70%
Distance to strike price: 17.9337
Distance to strike price %: 46.20%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.09%
1 Month
  -6.97%
3 Months  
+11.98%
YTD  
+29.86%
1 Year  
+37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.73
1M High / 1M Low: 2.03 1.73
6M High / 6M Low: 2.08 1.58
High (YTD): 10/1/2024 2.08
Low (YTD): 1/11/2024 1.50
52W High: 10/1/2024 2.08
52W Low: 11/16/2023 1.35
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   45.47%
Volatility 6M:   43.98%
Volatility 1Y:   44.91%
Volatility 3Y:   -