Soc. Generale Knock-Out VZ/  DE000SV6WXH0  /

EUWAX
2024-06-14  8:17:32 AM Chg.-0.05 Bid9:32:04 AM Ask9:32:04 AM Underlying Strike price Expiration date Option type
8.19EUR -0.61% 8.16
Bid Size: 1,000
8.22
Ask Size: 1,000
Verizon Communicatio... 22.2215 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6WXH
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 22.2215 USD
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 22.2215
Knock-out violated on: -
Distance to knock-out: 16.257
Distance to knock-out %: 44.17%
Distance to strike price: 16.257
Distance to strike price %: 44.17%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.19
High: 8.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month
  -4.77%
3 Months
  -0.24%
YTD  
+15.68%
1 Year  
+22.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.79 8.16
1M High / 1M Low: 8.96 7.91
6M High / 6M Low: 9.62 6.96
High (YTD): 2024-01-31 9.62
Low (YTD): 2024-01-15 7.67
52W High: 2024-01-31 9.62
52W Low: 2023-10-12 4.46
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   8.43
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   44.22%
Volatility 6M:   45.50%
Volatility 1Y:   60.67%
Volatility 3Y:   -