Soc. Generale Knock-Out VOD
/ DE000SQ5XJ00
Soc. Generale Knock-Out VOD/ DE000SQ5XJ00 /
| 2024-05-29 2:53:22 PM |
Chg.0.000 |
Bid3:50:53 PM |
Ask3:50:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
0.00% |
1.660
Bid Size: 20,000 |
1.670
Ask Size: 20,000 |
Vodafone Group PLC O... |
0.5983 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5XJ0 |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.5983 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.92 |
| Knock-out: |
0.5983 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1624 |
| Distance to knock-out %: |
18.76% |
| Distance to strike price: |
0.1624 |
| Distance to strike price %: |
18.76% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.660 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.52% |
| 1 Month |
|
|
+37.90% |
| 3 Months |
|
|
+29.55% |
| YTD |
|
|
+31.54% |
| 1 Year |
|
|
-19.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.630 |
| 1M High / 1M Low: |
2.090 |
0.960 |
| 6M High / 6M Low: |
2.090 |
0.610 |
| High (YTD): |
2024-05-17 |
2.090 |
| Low (YTD): |
2024-02-09 |
0.610 |
| 52W High: |
2023-09-22 |
2.530 |
| 52W Low: |
2024-02-09 |
0.610 |
| Avg. price 1W: |
|
1.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.235 |
| Avg. volume 6M: |
|
92.742 |
| Avg. price 1Y: |
|
1.522 |
| Avg. volume 1Y: |
|
65.195 |
| Volatility 1M: |
|
165.91% |
| Volatility 6M: |
|
191.27% |
| Volatility 1Y: |
|
154.99% |
| Volatility 3Y: |
|
- |
