Soc. Generale Knock-Out VZ/  DE000SW36PA3  /

EUWAX
1/23/2025  9:39:54 PM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
19.93EUR +0.20% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 18.3571 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW36PA
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 18.3571 USD
Maturity: Endless
Issue date: 9/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 18.6474
Knock-out violated on: -
Distance to knock-out: 19.5165
Distance to knock-out %: 52.14%
Distance to strike price: 19.7954
Distance to strike price %: 52.88%

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: 19.73
High: 20.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month
  -2.64%
3 Months
  -11.97%
YTD
  -1.87%
1 Year
  -10.23%
3 Years     -
5 Years     -
1W High / 1W Low: 20.07 19.38
1M High / 1M Low: 21.13 19.00
6M High / 6M Low: 24.77 19.00
High (YTD): 1/3/2025 21.13
Low (YTD): 1/10/2025 19.00
52W High: 11/26/2024 24.77
52W Low: 1/10/2025 19.00
Avg. price 1W:   19.85
Avg. volume 1W:   0.00
Avg. price 1M:   19.97
Avg. volume 1M:   0.00
Avg. price 6M:   21.68
Avg. volume 6M:   0.00
Avg. price 1Y:   21.17
Avg. volume 1Y:   11.81
Volatility 1M:   36.11%
Volatility 6M:   34.05%
Volatility 1Y:   34.61%
Volatility 3Y:   -