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Soc. Generale Knock-Out VOD/  DE000SV9GGA7  /

Frankfurt Zert./SG
2024-05-29  9:48:07 PM Chg.-0.070 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
3.220EUR -2.13% 3.220
Bid Size: 1,000		 3.280
Ask Size: 1,000		 Vodafone Group PLC O... 0.4606 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9GGA
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.4606 GBP
Maturity: Endless
Issue date: 2023-07-10
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 0.48
Knock-out violated on: -
Distance to knock-out: 0.3012
Distance to knock-out %: 34.80%
Distance to strike price: 0.3241
Distance to strike price %: 37.45%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.01%
1 Month  
+14.59%
3 Months  
+12.98%
YTD  
+15.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.210
1M High / 1M Low: 3.660 2.500
6M High / 6M Low: 3.660 2.150
High (YTD): 2024-05-17 3.660
Low (YTD): 2024-02-09 2.150
52W High: - -
52W Low: - -
Avg. price 1W:   3.276
Avg. volume 1W:   0.000
Avg. price 1M:   3.040
Avg. volume 1M:   0.000
Avg. price 6M:   2.769
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.34%
Volatility 6M:   78.25%
Volatility 1Y:   -
Volatility 3Y:   -