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Soc. Generale Knock-Out VOD/  DE000SQ5WBJ1  /

Frankfurt Zert./SG
2024-05-30  10:09:09 AM Chg.+0.010 Bid10:23:21 AM Ask10:23:21 AM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 200,000		 0.170
Ask Size: 200,000		 Vodafone Group PLC O... 0.6098 GBP 2078-12-31 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: 0.6098 GBP
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.39
Knock-out: 0.6098
Knock-out violated on: -
Distance to knock-out: 0.145
Distance to knock-out %: 16.82%
Distance to strike price: 0.145
Distance to strike price %: 16.82%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+92.77%
3 Months  
+33.33%
YTD  
+45.45%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.190 0.082
6M High / 6M Low: 0.190 0.047
High (YTD): 2024-05-20 0.190
Low (YTD): 2024-02-09 0.047
52W High: 2023-09-22 0.240
52W Low: 2024-02-09 0.047
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   8.065
Avg. price 1Y:   0.137
Avg. volume 1Y:   3.906
Volatility 1M:   160.46%
Volatility 6M:   217.28%
Volatility 1Y:   175.27%
Volatility 3Y:   -