Soc. Generale Knock-Out VOD/  DE000SQ5WBJ1  /

EUWAX
7/4/2024  8:55:16 AM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.5773 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ5WBJ
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.5773 GBP
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 0.5773
Knock-out violated on: -
Distance to knock-out: 0.1321
Distance to knock-out %: 16.22%
Distance to strike price: 0.1321
Distance to strike price %: 16.22%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.32%
3 Months  
+27.27%
YTD  
+27.27%
1 Year
  -6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.190 0.130
6M High / 6M Low: 0.190 0.046
High (YTD): 6/6/2024 0.190
Low (YTD): 2/12/2024 0.046
52W High: 9/22/2023 0.250
52W Low: 2/12/2024 0.046
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   122.57%
Volatility 6M:   218.36%
Volatility 1Y:   180.89%
Volatility 3Y:   -