Soc. Generale Knock-Out VODI
/ DE000SN37N21
Soc. Generale Knock-Out VODI/ DE000SN37N21 /
| 2024-06-13 9:21:19 AM |
Chg.+0.010 |
Bid7:05:31 PM |
Ask7:05:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+1.20% |
0.850
Bid Size: 10,000 |
0.860
Ask Size: 10,000 |
Vodafone Group PLC O... |
1.4033 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN37N2 |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.4033 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.97 |
| Knock-out: |
1.3517 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5261 |
| Distance to knock-out %: |
-63.72% |
| Distance to strike price: |
-0.5777 |
| Distance to strike price %: |
-69.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.33 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-2.33% |
| 3 Months |
|
|
-3.45% |
| YTD |
|
|
-2.33% |
| 1 Year |
|
|
-3.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.790 |
| 1M High / 1M Low: |
0.860 |
0.760 |
| 6M High / 6M Low: |
0.940 |
0.760 |
| High (YTD): |
2024-02-12 |
0.940 |
| Low (YTD): |
2024-05-17 |
0.760 |
| 52W High: |
2024-02-12 |
0.940 |
| 52W Low: |
2023-09-22 |
0.740 |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.81% |
| Volatility 6M: |
|
26.29% |
| Volatility 1Y: |
|
25.67% |
| Volatility 3Y: |
|
- |
