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Soc. Generale Knock-Out VOD/  DE000SQ5XJ00  /

EUWAX
15/10/2024  08:14:46 Chg.+0.02 Bid09:42:28 Ask09:42:28 Underlying Strike price Expiration date Option type
1.94EUR +1.04% 1.97
Bid Size: 15,000		 1.98
Ask Size: 15,000		 Vodafone Group PLC O... 0.5812 GBP 31/12/2078 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: 0.5812 GBP
Maturity: Endless
Issue date: 08/12/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 4.36
Knock-out: 0.5812
Knock-out violated on: -
Distance to knock-out: 0.1858
Distance to knock-out %: 21.08%
Distance to strike price: 0.1858
Distance to strike price %: 21.08%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -13.00%
3 Months  
+20.50%
YTD  
+55.20%
1 Year
  -4.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.89
1M High / 1M Low: 2.55 1.89
6M High / 6M Low: 2.55 0.81
High (YTD): 17/09/2024 2.55
Low (YTD): 12/02/2024 0.63
52W High: 17/09/2024 2.55
52W Low: 12/02/2024 0.63
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   96.86
Volatility 1M:   90.25%
Volatility 6M:   132.70%
Volatility 1Y:   155.11%
Volatility 3Y:   -