Soc. Generale Knock-Out VOD/  DE000SQ5WBJ1  /

EUWAX
2024-05-31  8:56:40 AM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.6101 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ5WBJ
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.6101 GBP
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 0.6101
Knock-out violated on: -
Distance to knock-out: 0.167
Distance to knock-out %: 18.90%
Distance to strike price: 0.167
Distance to strike price %: 18.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+88.24%
3 Months  
+23.08%
YTD  
+45.45%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.190 0.080
6M High / 6M Low: 0.190 0.046
High (YTD): 2024-05-20 0.190
Low (YTD): 2024-02-12 0.046
52W High: 2023-09-22 0.250
52W Low: 2024-02-12 0.046
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   161.41%
Volatility 6M:   227.65%
Volatility 1Y:   180.93%
Volatility 3Y:   -