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Soc. Generale Knock-Out VZ/  DE000SW1Z396  /

Frankfurt Zert./SG
6/14/2024  9:38:23 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
3.250EUR 0.00% 3.250
Bid Size: 15,000		 3.260
Ask Size: 15,000		 Verizon Communicatio... 4.86 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z39
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 4.86 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 5.01
Knock-out violated on: -
Distance to knock-out: 32.3873
Distance to knock-out %: 87.37%
Distance to strike price: 32.5275
Distance to strike price %: 87.75%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -0.31%
3 Months  
+3.17%
YTD  
+12.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.220
1M High / 1M Low: 3.360 3.160
6M High / 6M Low: 3.480 2.870
High (YTD): 4/3/2024 3.480
Low (YTD): 1/11/2024 2.970
52W High: - -
52W Low: - -
Avg. price 1W:   3.264
Avg. volume 1W:   0.000
Avg. price 1M:   3.262
Avg. volume 1M:   0.000
Avg. price 6M:   3.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.60%
Volatility 6M:   24.99%
Volatility 1Y:   -
Volatility 3Y:   -