Soc. Generale Knock-Out VOD
/ DE000SV9GGA7
Soc. Generale Knock-Out VOD/ DE000SV9GGA7 /
| 6/14/2024 10:02:10 AM |
Chg.+0.05 |
Bid4:09:40 PM |
Ask4:09:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
+1.59% |
3.12
Bid Size: 20,000 |
3.13
Ask Size: 20,000 |
Vodafone Group PLC O... |
0.4243 GBP |
12/31/2078 |
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: |
0.4243 GBP |
| Maturity: |
Endless |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
0.4517 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2757 |
| Distance to knock-out %: |
33.93% |
| Distance to strike price: |
0.3083 |
| Distance to strike price %: |
37.94% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.63% |
| 1 Month |
|
|
+5.28% |
| 3 Months |
|
|
+25.10% |
| YTD |
|
|
+14.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.14 |
| 1M High / 1M Low: |
3.77 |
3.03 |
| 6M High / 6M Low: |
3.77 |
2.12 |
| High (YTD): |
5/17/2024 |
3.77 |
| Low (YTD): |
2/12/2024 |
2.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.16% |
| Volatility 6M: |
|
77.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
