Soc. Generale Knock-Out VOD/  DE000SQ5WBJ1  /

EUWAX
6/21/2024  8:53:39 AM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.5752 GBP 12/31/2078 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: 0.5752 GBP
Maturity: Endless
Issue date: 12/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 0.5752
Knock-out violated on: -
Distance to knock-out: 0.1655
Distance to knock-out %: 19.57%
Distance to strike price: 0.1655
Distance to strike price %: 19.57%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -5.56%
3 Months  
+91.01%
YTD  
+54.55%
1 Year  
+6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.190 0.130
6M High / 6M Low: 0.190 0.046
High (YTD): 6/6/2024 0.190
Low (YTD): 2/12/2024 0.046
52W High: 9/22/2023 0.250
52W Low: 2/12/2024 0.046
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   122.85%
Volatility 6M:   217.92%
Volatility 1Y:   181.33%
Volatility 3Y:   -