OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VOD/  DE000SQ5MBP9  /

EUWAX
14/06/2024  08:43:09 Chg.-0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 Vodafone Group PLC O... 0.584 GBP 31/12/2078 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: 0.584 GBP
Maturity: Endless
Issue date: 23/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.77
Knock-out: 0.584
Knock-out violated on: -
Distance to knock-out: 0.1156
Distance to knock-out %: 14.31%
Distance to strike price: 0.1156
Distance to strike price %: 14.31%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -29.41%
3 Months  
+20.00%
YTD  
+20.00%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: 0.180 0.036
High (YTD): 05/06/2024 0.180
Low (YTD): 12/02/2024 0.036
52W High: 22/09/2023 0.240
52W Low: 12/02/2024 0.036
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   39.216
Volatility 1M:   109.63%
Volatility 6M:   260.04%
Volatility 1Y:   212.46%
Volatility 3Y:   -