Soc. Generale Knock-Out VOD/  DE000SU2RGN3  /

EUWAX
2024-05-23  9:18:09 AM Chg.- Bid7:50:01 AM Ask7:50:01 AM Underlying Strike price Expiration date Option type
0.230EUR - 0.200
Bid Size: 10,000
0.210
Ask Size: 10,000
Vodafone Group PLC O... 0.5668 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RGN
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Call
Strike price: 0.5668 GBP
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 0.5668
Knock-out violated on: -
Distance to knock-out: 0.1979
Distance to knock-out %: 22.92%
Distance to strike price: 0.1979
Distance to strike price %: 22.92%

Calculated values

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

Quote data

Open: 0.230
High: 0.230
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+53.33%
3 Months  
+91.67%
YTD  
+43.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: 0.260 0.093
High (YTD): 2024-05-17 0.260
Low (YTD): 2024-02-12 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.70%
Volatility 6M:   145.37%
Volatility 1Y:   -
Volatility 3Y:   -