Soc. Generale Knock-Out VOD/  DE000SU2RGN3  /

EUWAX
21/06/2024  09:21:25 Chg.+0.010 Bid11:15:13 Ask11:15:13 Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.220
Bid Size: 200,000
0.220
Ask Size: 200,000
Vodafone Group PLC O... 0.5329 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2RGN
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.5329 GBP
Maturity: Endless
Issue date: 24/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 0.5329
Knock-out violated on: -
Distance to knock-out: 0.2156
Distance to knock-out %: 25.49%
Distance to strike price: 0.2156
Distance to strike price %: 25.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month
  -4.17%
3 Months  
+53.33%
YTD  
+43.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.250 0.190
6M High / 6M Low: 0.260 0.093
High (YTD): 17/05/2024 0.260
Low (YTD): 12/02/2024 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.55%
Volatility 6M:   142.63%
Volatility 1Y:   -
Volatility 3Y:   -