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Soc. Generale Knock-Out VZ/  DE000SW1Z396  /

Frankfurt Zert./SG
2024-05-03  9:46:40 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.160EUR -0.32% 3.160
Bid Size: 15,000		 3.170
Ask Size: 15,000		 Verizon Communicatio... 4.805 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z39
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 4.805 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 4.97
Knock-out violated on: -
Distance to knock-out: 31.5661
Distance to knock-out %: 87.24%
Distance to strike price: 31.7194
Distance to strike price %: 87.66%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -8.14%
3 Months
  -8.14%
YTD  
+8.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.290 3.160
1M High / 1M Low: 3.440 3.160
6M High / 6M Low: 3.480 2.810
High (YTD): 2024-04-03 3.480
Low (YTD): 2024-01-11 2.970
52W High: - -
52W Low: - -
Avg. price 1W:   3.220
Avg. volume 1W:   0.000
Avg. price 1M:   3.286
Avg. volume 1M:   0.000
Avg. price 6M:   3.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.18%
Volatility 6M:   24.63%
Volatility 1Y:   -
Volatility 3Y:   -