Soc. Generale Knock-Out VOD
/ DE000SQ7D6H4
Soc. Generale Knock-Out VOD/ DE000SQ7D6H4 /
| 5/29/2024 8:31:58 AM |
Chg.+0.070 |
Bid4:57:54 PM |
Ask4:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+3.70% |
1.970
Bid Size: 20,000 |
1.980
Ask Size: 20,000 |
Vodafone Group PLC O... |
0.5733 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ7D6H |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.5733 GBP |
| Maturity: |
Endless |
| Issue date: |
1/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.22 |
| Knock-out: |
0.5733 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1916 |
| Distance to knock-out %: |
22.14% |
| Distance to strike price: |
0.1916 |
| Distance to strike price %: |
22.14% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
1.960 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.41% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
+40.00% |
| YTD |
|
|
+24.84% |
| 1 Year |
|
|
-17.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.890 |
| 1M High / 1M Low: |
2.400 |
1.220 |
| 6M High / 6M Low: |
2.400 |
0.900 |
| High (YTD): |
5/16/2024 |
2.400 |
| Low (YTD): |
2/13/2024 |
0.900 |
| 52W High: |
9/22/2023 |
2.810 |
| 52W Low: |
2/13/2024 |
0.900 |
| Avg. price 1W: |
|
2.004 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
1.769 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
1.529 |
| Avg. volume 6M: |
|
73.171 |
| Avg. price 1Y: |
|
1.818 |
| Avg. volume 1Y: |
|
36.957 |
| Volatility 1M: |
|
140.47% |
| Volatility 6M: |
|
167.87% |
| Volatility 1Y: |
|
135.07% |
| Volatility 3Y: |
|
- |
