Soc. Generale Knock-Out VOD
/ DE000SQ2GNX7
Soc. Generale Knock-Out VOD/ DE000SQ2GNX7 /
07/06/2024 08:27:51 |
Chg.+0.010 |
Bid15:39:17 |
Ask15:39:17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+3.03% |
0.340 Bid Size: 200,000 |
0.350 Ask Size: 200,000 |
Vodafone Group PLC O... |
1.0148 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2GNX |
Currency: |
EUR |
Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.0148 GBP |
Maturity: |
Endless |
Issue date: |
13/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.47 |
Knock-out: |
0.9717 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.294 |
Distance to knock-out %: |
-34.69% |
Distance to strike price: |
-0.3446 |
Distance to strike price %: |
-40.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.86% |
1 Month |
|
|
-19.05% |
3 Months |
|
|
-17.07% |
YTD |
|
|
-19.05% |
1 Year |
|
|
-12.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.330 |
1M High / 1M Low: |
0.440 |
0.320 |
6M High / 6M Low: |
0.480 |
0.320 |
High (YTD): |
14/02/2024 |
0.480 |
Low (YTD): |
20/05/2024 |
0.320 |
52W High: |
14/02/2024 |
0.480 |
52W Low: |
22/09/2023 |
0.300 |
Avg. price 1W: |
|
0.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.364 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.416 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.401 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.02% |
Volatility 6M: |
|
54.36% |
Volatility 1Y: |
|
53.49% |
Volatility 3Y: |
|
- |