Soc. Generale Knock-Out VOD/  DE000SN37N13  /

EUWAX
07/06/2024  09:23:12 Chg.0.000 Bid17:19:04 Ask17:19:04 Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.680
Bid Size: 200,000
0.690
Ask Size: 200,000
Vodafone Group PLC O... 1.2939 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN37N1
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 1.2939 GBP
Maturity: Endless
Issue date: 30/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 1.2417
Knock-out violated on: -
Distance to knock-out: -0.6112
Distance to knock-out %: -72.12%
Distance to strike price: -0.6725
Distance to strike price %: -79.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -10.67%
3 Months
  -9.46%
YTD
  -9.46%
1 Year
  -5.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.650
1M High / 1M Low: 0.760 0.640
6M High / 6M Low: 0.810 0.640
High (YTD): 12/02/2024 0.810
Low (YTD): 17/05/2024 0.640
52W High: 12/02/2024 0.810
52W Low: 22/09/2023 0.620
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.692
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   0.725
Avg. volume 1Y:   0.000
Volatility 1M:   36.35%
Volatility 6M:   32.32%
Volatility 1Y:   30.50%
Volatility 3Y:   -