Soc. Generale Knock-Out VOD/  DE000SV9GGA7  /

EUWAX
6/7/2024  9:59:58 AM Chg.0.00 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.53EUR 0.00% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.4234 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: 0.4234 GBP
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 0.4517
Knock-out violated on: -
Distance to knock-out: 0.3168
Distance to knock-out %: 37.39%
Distance to strike price: 0.3501
Distance to strike price %: 41.31%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+32.71%
3 Months  
+21.31%
YTD  
+26.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.47
1M High / 1M Low: 3.77 2.49
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:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.65%
Volatility 6M:   79.03%
Volatility 1Y:   -
Volatility 3Y:   -