Soc. Generale Knock-Out VOD/  DE000SU2PXR3  /

EUWAX
11/8/2024  9:24:42 AM Chg.-0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.597 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2PXR
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.597 GBP
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.73
Knock-out: 0.597
Knock-out violated on: -
Distance to knock-out: 0.1394
Distance to knock-out %: 16.23%
Distance to strike price: 0.1394
Distance to strike price %: 16.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -16.67%
YTD  
+36.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.200 0.140
6M High / 6M Low: 0.240 0.087
High (YTD): 9/17/2024 0.240
Low (YTD): 2/12/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.96%
Volatility 6M:   137.32%
Volatility 1Y:   -
Volatility 3Y:   -