Soc. Generale Knock-Out VOD/  DE000SU2PXR3  /

EUWAX
2024-05-24  8:56:30 AM Chg.-0.020 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.150
Bid Size: 10,000
-
Ask Size: -
Vodafone Group PLC O... 0.6091 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2PXR
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.6091 GBP
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.08
Knock-out: 0.6091
Knock-out violated on: -
Distance to knock-out: 0.1485
Distance to knock-out %: 17.19%
Distance to strike price: 0.1485
Distance to strike price %: 17.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month  
+36.36%
3 Months  
+94.81%
YTD  
+36.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.190 0.084
6M High / 6M Low: 0.190 0.050
High (YTD): 2024-05-21 0.190
Low (YTD): 2024-02-12 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.90%
Volatility 6M:   219.74%
Volatility 1Y:   -
Volatility 3Y:   -