Soc. Generale Knock-Out VOD/  DE000SQ4GWC8  /

EUWAX
7/25/2024  10:09:10 AM Chg.-0.024 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.086EUR -21.82% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.615 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4GWC
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.615 GBP
Maturity: Endless
Issue date: 11/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.90
Knock-out: 0.615
Knock-out violated on: -
Distance to knock-out: 0.0957
Distance to knock-out %: 11.57%
Distance to strike price: 0.0957
Distance to strike price %: 11.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.086
High: 0.086
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.33%
1 Month
  -33.85%
3 Months  
+34.38%
YTD  
+13.16%
1 Year
  -42.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.099
1M High / 1M Low: 0.130 0.090
6M High / 6M Low: 0.150 0.011
High (YTD): 6/6/2024 0.150
Low (YTD): 2/12/2024 0.011
52W High: 9/22/2023 0.210
52W Low: 2/12/2024 0.011
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   200.29%
Volatility 6M:   395.65%
Volatility 1Y:   310.86%
Volatility 3Y:   -