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Soc. Generale Knock-Out VOD/  DE000SQ1YU99  /

Frankfurt Zert./SG
5/28/2024  9:43:35 PM Chg.-0.010 Bid5/28/2024 Ask5/28/2024 Underlying Strike price Expiration date Option type
0.470EUR -2.08% 0.470
Bid Size: 10,000		 0.480
Ask Size: 10,000		 Vodafone Group PLC O... 1.143 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ1YU9
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 1.143 GBP
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 1.143
Knock-out violated on: -
Distance to knock-out: -0.4757
Distance to knock-out %: -54.78%
Distance to strike price: -0.4757
Distance to strike price %: -54.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -9.62%
3 Months
  -12.96%
YTD
  -9.62%
1 Year
  -2.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.460
1M High / 1M Low: 0.550 0.430
6M High / 6M Low: 0.590 0.430
High (YTD): 2/13/2024 0.590
Low (YTD): 5/20/2024 0.430
52W High: 2/13/2024 0.590
52W Low: 9/22/2023 0.420
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   0.000
Avg. price 1Y:   0.511
Avg. volume 1Y:   0.000
Volatility 1M:   52.65%
Volatility 6M:   40.84%
Volatility 1Y:   41.42%
Volatility 3Y:   -