Soc. Generale Knock-Out VOD/  DE000SU01HD2  /

EUWAX
2024-05-17  10:09:38 AM Chg.+0.13 Bid7:26:49 PM Ask7:26:49 PM Underlying Strike price Expiration date Option type
6.15EUR +2.16% 6.05
Bid Size: 1,000
6.11
Ask Size: 1,000
Vodafone Group PLC O... 0.255 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU01HD
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.255 GBP
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 0.27
Knock-out violated on: -
Distance to knock-out: 0.5788
Distance to knock-out %: 64.77%
Distance to strike price: 0.5963
Distance to strike price %: 66.73%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.88%
1 Month  
+28.13%
3 Months  
+28.39%
YTD  
+21.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.13
1M High / 1M Low: 6.02 4.77
6M High / 6M Low: 6.02 4.46
High (YTD): 2024-05-16 6.02
Low (YTD): 2024-02-12 4.46
52W High: - -
52W Low: - -
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.48%
Volatility 6M:   42.59%
Volatility 1Y:   -
Volatility 3Y:   -