Soc. Generale Knock-Out VOD
/ DE000CJ6G663
Soc. Generale Knock-Out VOD/ DE000CJ6G663 /
| 2024-06-14 8:48:58 AM |
Chg.+0.01 |
Bid1:49:29 PM |
Ask1:49:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+0.68% |
1.47
Bid Size: 200,000 |
1.48
Ask Size: 200,000 |
Vodafone Group PLC O... |
1.9342 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ6G66 |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9342 GBP |
| Maturity: |
Endless |
| Issue date: |
2018-11-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.55 |
| Knock-out: |
1.9342 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.4864 |
| Distance to knock-out %: |
-182.92% |
| Distance to strike price: |
-1.4864 |
| Distance to strike price %: |
-182.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+2.07% |
| 3 Months |
|
|
-2.63% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
+30.97% |
| 5 Years |
|
|
+12.12% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.42 |
| 1M High / 1M Low: |
1.47 |
1.40 |
| 6M High / 6M Low: |
1.56 |
1.40 |
| High (YTD): |
2024-02-13 |
1.56 |
| Low (YTD): |
2024-05-20 |
1.40 |
| 52W High: |
2024-02-13 |
1.56 |
| 52W Low: |
2023-09-22 |
1.35 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
1.56 |
| Volatility 1M: |
|
15.53% |
| Volatility 6M: |
|
15.61% |
| Volatility 1Y: |
|
15.45% |
| Volatility 3Y: |
|
25.87% |
