Soc. Generale Knock-Out VZ/  DE000SW4WXW3  /

Frankfurt Zert./SG
1/23/2025  9:46:59 PM Chg.+0.010 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
0.690EUR +1.47% 0.700
Bid Size: 10,000
0.710
Ask Size: 10,000
Verizon Communicatio... 31.8791 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW4WXW
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 31.8791 USD
Maturity: Endless
Issue date: 10/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.42
Knock-out: 32.3674
Knock-out violated on: -
Distance to knock-out: 6.3342
Distance to knock-out %: 16.92%
Distance to strike price: 6.8034
Distance to strike price %: 18.17%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.29%
1 Month
  -8.00%
3 Months
  -33.01%
YTD
  -6.76%
1 Year
  -36.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.700 0.620
1M High / 1M Low: 0.800 0.580
6M High / 6M Low: 1.210 0.580
High (YTD): 1/3/2025 0.800
Low (YTD): 1/10/2025 0.580
52W High: 10/1/2024 1.210
52W Low: 1/10/2025 0.580
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.685
Avg. volume 1M:   0.000
Avg. price 6M:   0.933
Avg. volume 6M:   0.000
Avg. price 1Y:   0.913
Avg. volume 1Y:   0.000
Volatility 1M:   90.58%
Volatility 6M:   79.51%
Volatility 1Y:   81.91%
Volatility 3Y:   -