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Soc. Generale Knock-Out VZ/  DE000SW36PA3  /

EUWAX
24/01/2025  09:38:40 Chg.-0.01 Bid10:22:43 Ask10:22:43 Underlying Strike price Expiration date Option type
19.92EUR -0.05% 19.89
Bid Size: 750		 20.13
Ask Size: 750		 Verizon Communicatio... 18.3616 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36PA
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 18.3616 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 18.6474
Knock-out violated on: -
Distance to knock-out: 19.8281
Distance to knock-out %: 52.55%
Distance to strike price: 20.1025
Distance to strike price %: 53.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.92
High: 19.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -2.69%
3 Months
  -8.87%
YTD
  -1.92%
1 Year
  -6.70%
3 Years     -
5 Years     -
1W High / 1W Low: 20.07 19.87
1M High / 1M Low: 21.13 19.00
6M High / 6M Low: 24.77 19.00
High (YTD): 03/01/2025 21.13
Low (YTD): 10/01/2025 19.00
52W High: 26/11/2024 24.77
52W Low: 10/01/2025 19.00
Avg. price 1W:   19.96
Avg. volume 1W:   0.00
Avg. price 1M:   19.94
Avg. volume 1M:   0.00
Avg. price 6M:   21.69
Avg. volume 6M:   0.00
Avg. price 1Y:   21.16
Avg. volume 1Y:   11.81
Volatility 1M:   38.87%
Volatility 6M:   33.70%
Volatility 1Y:   34.40%
Volatility 3Y:   -