Soc. Generale Knock-Out VOD/  DE000SQ49ZP5  /

EUWAX
2024-06-07  9:09:52 AM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.48EUR +0.40% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.5153 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ49ZP
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.5153 GBP
Maturity: Endless
Issue date: 2022-12-09
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 0.5153
Knock-out violated on: -
Distance to knock-out: 0.2421
Distance to knock-out %: 28.57%
Distance to strike price: 0.2421
Distance to strike price %: 28.57%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.53%
1 Month  
+58.97%
3 Months  
+33.33%
YTD  
+40.91%
1 Year
  -1.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.35
1M High / 1M Low: 2.72 1.54
6M High / 6M Low: 2.72 1.15
High (YTD): 2024-05-17 2.72
Low (YTD): 2024-02-12 1.15
52W High: 2023-09-22 3.13
52W Low: 2024-02-12 1.15
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   104.38%
Volatility 6M:   129.42%
Volatility 1Y:   109.14%
Volatility 3Y:   -