Soc. Generale Knock-Out VZ/  DE000SW1Z4A2  /

Frankfurt Zert./SG
2024-09-20  9:41:18 PM Chg.+0.030 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
2.570EUR +1.18% 2.580
Bid Size: 15,000
2.590
Ask Size: 15,000
Verizon Communicatio... 15.4182 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z4A
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 15.4182 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 15.87
Knock-out violated on: -
Distance to knock-out: 25.4675
Distance to knock-out %: 64.18%
Distance to strike price: 25.8722
Distance to strike price %: 65.20%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.540
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+12.23%
3 Months  
+11.74%
YTD  
+28.50%
1 Year  
+52.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.540
1M High / 1M Low: 2.650 2.290
6M High / 6M Low: 2.650 2.190
High (YTD): 2024-09-16 2.650
Low (YTD): 2024-01-11 2.060
52W High: 2024-09-16 2.650
52W Low: 2023-10-13 1.480
Avg. price 1W:   2.578
Avg. volume 1W:   0.000
Avg. price 1M:   2.445
Avg. volume 1M:   0.000
Avg. price 6M:   2.346
Avg. volume 6M:   0.000
Avg. price 1Y:   2.199
Avg. volume 1Y:   0.000
Volatility 1M:   39.99%
Volatility 6M:   34.43%
Volatility 1Y:   39.35%
Volatility 3Y:   -