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Soc. Generale Knock-Out VOD/  DE000SQ2GNX7  /

EUWAX
2024-05-17  8:27:07 AM Chg.-0.010 Bid3:46:58 PM Ask3:46:58 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 200,000		 0.330
Ask Size: 200,000		 Vodafone Group PLC O... 1.0526 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ2GNX
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 1.0526 GBP
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.71
Knock-out: 1.01
Knock-out violated on: -
Distance to knock-out: -0.2839
Distance to knock-out %: -31.78%
Distance to strike price: -0.3336
Distance to strike price %: -37.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.95%
1 Month
  -30.43%
3 Months
  -27.27%
YTD
  -23.81%
1 Year
  -5.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.460 0.330
6M High / 6M Low: 0.480 0.330
High (YTD): 2024-02-14 0.480
Low (YTD): 2024-05-16 0.330
52W High: 2024-02-14 0.480
52W Low: 2023-09-22 0.300
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   0.403
Avg. volume 1Y:   0.000
Volatility 1M:   54.47%
Volatility 6M:   54.49%
Volatility 1Y:   55.33%
Volatility 3Y:   -