Soc. Generale Knock-Out VOD
/ DE000SQ6LXL2
Soc. Generale Knock-Out VOD/ DE000SQ6LXL2 /
| 2024-06-14 8:27:15 AM |
Chg.-0.05 |
Bid7:40:21 PM |
Ask7:40:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
-2.55% |
1.94
Bid Size: 1,600 |
2.00
Ask Size: 1,600 |
Vodafone Group PLC O... |
0.5263 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ6LXL |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.5263 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-12-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.19 |
| Knock-out: |
0.5517 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1568 |
| Distance to knock-out %: |
19.30% |
| Distance to strike price: |
0.187 |
| Distance to strike price %: |
23.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.49% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+35.46% |
| YTD |
|
|
+17.18% |
| 1 Year |
|
|
-7.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.96 |
| 1M High / 1M Low: |
2.46 |
1.89 |
| 6M High / 6M Low: |
2.46 |
0.97 |
| High (YTD): |
2024-05-20 |
2.46 |
| Low (YTD): |
2024-02-12 |
0.97 |
| 52W High: |
2023-09-22 |
2.99 |
| 52W Low: |
2024-02-12 |
0.97 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
36 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
25.78 |
| Volatility 1M: |
|
101.09% |
| Volatility 6M: |
|
145.64% |
| Volatility 1Y: |
|
121.12% |
| Volatility 3Y: |
|
- |
