Soc. Generale Knock-Out VOD/  DE000SW12W69  /

EUWAX
2024-06-03  8:42:22 AM Chg.+0.010 Bid11:33:56 AM Ask11:33:56 AM Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.260
Bid Size: 200,000
0.260
Ask Size: 200,000
Vodafone Group PLC O... 0.5439 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW12W6
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.5439 GBP
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 0.57
Knock-out violated on: -
Distance to knock-out: 0.2141
Distance to knock-out %: 24.23%
Distance to strike price: 0.2452
Distance to strike price %: 27.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+56.25%
3 Months  
+25.00%
YTD  
+38.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.270 0.150
6M High / 6M Low: 0.270 0.120
High (YTD): 2024-05-20 0.270
Low (YTD): 2024-02-13 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.09%
Volatility 6M:   132.57%
Volatility 1Y:   -
Volatility 3Y:   -