Soc. Generale Knock-Out VOD
/ DE000SQ4GWC8
Soc. Generale Knock-Out VOD/ DE000SQ4GWC8 /
| 9/23/2024 8:49:00 AM |
Chg.+0.010 |
Bid1:31:39 PM |
Ask1:31:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.150
Bid Size: 175,000 |
0.160
Ask Size: 175,000 |
Vodafone Group PLC O... |
0.6248 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ4GWC |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6248 GBP |
| Maturity: |
Endless |
| Issue date: |
11/16/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.28 |
| Knock-out: |
0.6248 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1514 |
| Distance to knock-out %: |
16.88% |
| Distance to strike price: |
0.1514 |
| Distance to strike price %: |
16.88% |
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 %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
+110.53% |
| 1 Year |
|
|
-23.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.190 |
0.130 |
| 6M High / 6M Low: |
0.190 |
0.027 |
| High (YTD): |
9/19/2024 |
0.190 |
| Low (YTD): |
2/12/2024 |
0.011 |
| 52W High: |
9/19/2024 |
0.190 |
| 52W Low: |
2/12/2024 |
0.011 |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.17% |
| Volatility 6M: |
|
238.39% |
| Volatility 1Y: |
|
316.57% |
| Volatility 3Y: |
|
- |
