Soc. Generale Knock-Out VOD/  DE000SU20MY8  /

EUWAX
6/14/2024  8:37:56 AM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.410EUR -2.38% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.3412 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU20MY
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.3412 GBP
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 0.3412
Knock-out violated on: -
Distance to knock-out: 0.4034
Distance to knock-out %: 49.94%
Distance to strike price: 0.4034
Distance to strike price %: 49.94%

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: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -8.89%
3 Months  
+7.89%
YTD  
+10.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.410
1M High / 1M Low: 0.460 0.410
6M High / 6M Low: 0.460 0.310
High (YTD): 6/6/2024 0.460
Low (YTD): 2/13/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.59%
Volatility 6M:   58.89%
Volatility 1Y:   -
Volatility 3Y:   -