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Soc. Generale Knock-Out VOD/  DE000SY0EDY5  /

Frankfurt Zert./SG
11/8/2024  9:47:43 PM Chg.+0.030 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.690EUR +4.55% 0.710
Bid Size: 4,300		 0.820
Ask Size: 4,300		 Vodafone Group PLC O... 0.6622 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY0EDY
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.6622 GBP
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 11.16
Knock-out: 0.69
Knock-out violated on: -
Distance to knock-out: 0.0273
Distance to knock-out %: 3.18%
Distance to strike price: 0.0608
Distance to strike price %: 7.08%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -31.68%
3 Months
  -31.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.660
1M High / 1M Low: 1.180 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -