Soc. Generale Knock-Out VOD/  DE000SQ5WBJ1  /

EUWAX
2024-05-17  8:56:45 AM Chg.+0.010 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.6078 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: 0.6078 GBP
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.52
Knock-out: 0.6078
Knock-out violated on: -
Distance to knock-out: 0.1935
Distance to knock-out %: 21.41%
Distance to strike price: 0.1935
Distance to strike price %: 21.41%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+113.48%
1 Month  
+156.76%
3 Months  
+131.71%
YTD  
+72.73%
1 Year
  -20.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.110
1M High / 1M Low: 0.190 0.071
6M High / 6M Low: 0.190 0.046
High (YTD): 2024-05-17 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:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.139
Avg. volume 1Y:   0.000
Volatility 1M:   206.00%
Volatility 6M:   226.98%
Volatility 1Y:   181.36%
Volatility 3Y:   -