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Soc. Generale Knock-Out VOD/  DE000SQ5MBP9  /

EUWAX
8/16/2024  8:43:21 AM Chg.0.000 Bid5:50:05 PM Ask5:50:05 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 10,000		 0.180
Ask Size: 10,000		 Vodafone Group PLC O... 0.594 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5MBP
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.594 GBP
Maturity: Endless
Issue date: 11/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.53
Knock-out: 0.594
Knock-out violated on: -
Distance to knock-out: 0.1643
Distance to knock-out %: 19.10%
Distance to strike price: 0.1643
Distance to strike price %: 19.10%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+41.67%
3 Months     0.00%
YTD  
+70.00%
1 Year  
+54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.170
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.180 0.054
High (YTD): 6/5/2024 0.180
Low (YTD): 2/12/2024 0.036
52W High: 9/22/2023 0.240
52W Low: 2/12/2024 0.036
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   227.41%
Volatility 6M:   239.03%
Volatility 1Y:   218.74%
Volatility 3Y:   -