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Soc. Generale Knock-Out VOD/  DE000SQ5K9B4  /

EUWAX
11/07/2024  10:11:50 Chg.+0.020 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.150EUR +15.38% -
Bid Size: -		 -
Ask Size: -		 Vodafone Group PLC O... 0.6001 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5K9B
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.6001 GBP
Maturity: Endless
Issue date: 22/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.32
Knock-out: 0.6001
Knock-out violated on: -
Distance to knock-out: 0.1397
Distance to knock-out %: 16.41%
Distance to strike price: 0.1397
Distance to strike price %: 16.41%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+7.14%
3 Months  
+145.90%
YTD  
+68.54%
1 Year  
+36.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.150 0.110
6M High / 6M Low: 0.170 0.024
High (YTD): 20/05/2024 0.170
Low (YTD): 12/02/2024 0.024
52W High: 22/09/2023 0.230
52W Low: 12/02/2024 0.024
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   135.42%
Volatility 6M:   296.80%
Volatility 1Y:   242.12%
Volatility 3Y:   -