Soc. Generale Knock-Out VOD/  DE000SW1TJ73  /

EUWAX
6/14/2024  8:49:37 AM Chg.-0.010 Bid9:03:12 AM Ask9:03:12 AM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.140
Bid Size: 200,000
0.150
Ask Size: 200,000
Vodafone Group PLC O... 0.5735 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1TJ7
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.5735 GBP
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.42
Knock-out: 0.5735
Knock-out violated on: -
Distance to knock-out: 0.1309
Distance to knock-out %: 16.11%
Distance to strike price: 0.1309
Distance to strike price %: 16.11%

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 %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month     0.00%
3 Months  
+44.44%
YTD  
+18.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
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: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.80%
Volatility 6M:   221.23%
Volatility 1Y:   -
Volatility 3Y:   -