Soc. Generale Knock-Out VOD/  DE000SV6Z966  /

Frankfurt Zert./SG
28/05/2024  20:34:34 Chg.+0.060 Bid21:01:49 Ask21:01:49 Underlying Strike price Expiration date Option type
2.900EUR +2.11% 2.920
Bid Size: 1,100
2.980
Ask Size: 1,100
Vodafone Group PLC O... 0.4955 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6Z96
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.4955 GBP
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 0.4955
Knock-out violated on: -
Distance to knock-out: 0.2857
Distance to knock-out %: 32.90%
Distance to strike price: 0.2857
Distance to strike price %: 32.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+23.40%
3 Months  
+24.46%
YTD  
+18.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.840
1M High / 1M Low: 3.290 2.120
6M High / 6M Low: 3.290 1.780
High (YTD): 17/05/2024 3.290
Low (YTD): 09/02/2024 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   2.922
Avg. volume 1W:   0.000
Avg. price 1M:   2.652
Avg. volume 1M:   0.000
Avg. price 6M:   2.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.37%
Volatility 6M:   92.35%
Volatility 1Y:   -
Volatility 3Y:   -