Soc. Generale Knock-Out VOD/  DE000SQ5XJ00  /

EUWAX
2024-09-12  10:24:34 AM Chg.+0.20 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.30EUR +9.52% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.5763 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5XJ0
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.5763 GBP
Maturity: Endless
Issue date: 2022-12-08
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 0.5763
Knock-out violated on: -
Distance to knock-out: 0.221
Distance to knock-out %: 24.46%
Distance to strike price: 0.221
Distance to strike price %: 24.46%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month  
+14.43%
3 Months  
+49.35%
YTD  
+84.00%
1 Year  
+3.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.10
1M High / 1M Low: 2.38 1.88
6M High / 6M Low: 2.38 0.81
High (YTD): 2024-09-06 2.38
Low (YTD): 2024-02-12 0.63
52W High: 2023-09-22 2.60
52W Low: 2024-02-12 0.63
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   96.48
Volatility 1M:   80.68%
Volatility 6M:   151.24%
Volatility 1Y:   154.77%
Volatility 3Y:   -