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Soc. Generale Knock-Out VOD/  DE000SV6Z966  /

Frankfurt Zert./SG
2024-05-29  9:45:40 PM Chg.-0.070 Bid9:54:05 PM Ask9:54:05 PM Underlying Strike price Expiration date Option type
2.850EUR -2.40% 2.840
Bid Size: 1,100		 2.900
Ask Size: 1,100		 Vodafone Group PLC O... 0.4956 GBP 2078-12-31 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: 0.4956 GBP
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 0.4956
Knock-out violated on: -
Distance to knock-out: 0.283
Distance to knock-out %: 32.70%
Distance to strike price: 0.283
Distance to strike price %: 32.70%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+32.56%
3 Months  
+14.46%
YTD  
+16.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.840
1M High / 1M Low: 3.290 2.120
6M High / 6M Low: 3.290 1.780
High (YTD): 2024-05-17 3.290
Low (YTD): 2024-02-09 1.780
52W High: - -
52W Low: - -
Avg. price 1W:   2.868
Avg. volume 1W:   0.000
Avg. price 1M:   2.685
Avg. volume 1M:   0.000
Avg. price 6M:   2.401
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.07%
Volatility 6M:   92.26%
Volatility 1Y:   -
Volatility 3Y:   -