Soc. Generale Knock-Out VOD/  DE000SQ4GWC8  /

EUWAX
2024-05-24  8:53:12 AM Chg.-0.010 Bid12:16:49 PM Ask12:16:49 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 200,000
0.120
Ask Size: 200,000
Vodafone Group PLC O... 0.6427 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4GWC
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.6427 GBP
Maturity: Endless
Issue date: 2022-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.20
Knock-out: 0.6427
Knock-out violated on: -
Distance to knock-out: 0.1088
Distance to knock-out %: 12.60%
Distance to strike price: 0.1088
Distance to strike price %: 12.60%

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 %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month  
+74.60%
3 Months  
+214.29%
YTD  
+44.74%
1 Year
  -45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.150 0.041
6M High / 6M Low: 0.150 0.011
High (YTD): 2024-05-20 0.150
Low (YTD): 2024-02-12 0.011
52W High: 2023-09-22 0.210
52W Low: 2024-02-12 0.011
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   11.719
Volatility 1M:   282.11%
Volatility 6M:   411.83%
Volatility 1Y:   310.93%
Volatility 3Y:   -