Soc. Generale Knock-Out VOD
/ DE000SQ49ZP5
Soc. Generale Knock-Out VOD/ DE000SQ49ZP5 /
| 7/25/2024 10:11:59 AM |
Chg.-0.22 |
Bid8:00:21 PM |
Ask8:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-9.91% |
-
Bid Size: - |
-
Ask Size: - |
Vodafone Group PLC O... |
0.5221 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ49ZP |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.5221 GBP |
| Maturity: |
Endless |
| Issue date: |
12/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.71 |
| Knock-out: |
0.5221 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2062 |
| Distance to knock-out %: |
24.91% |
| Distance to strike price: |
0.2062 |
| Distance to strike price %: |
24.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+15.61% |
| YTD |
|
|
+13.64% |
| 1 Year |
|
|
-20.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.06 |
| 1M High / 1M Low: |
2.46 |
2.04 |
| 6M High / 6M Low: |
2.72 |
1.15 |
| High (YTD): |
5/17/2024 |
2.72 |
| Low (YTD): |
2/12/2024 |
1.15 |
| 52W High: |
9/22/2023 |
3.13 |
| 52W Low: |
2/12/2024 |
1.15 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.59% |
| Volatility 6M: |
|
124.19% |
| Volatility 1Y: |
|
107.35% |
| Volatility 3Y: |
|
- |
