Soc. Generale Knock-Out VOD
/ DE000SN4GEB1
Soc. Generale Knock-Out VOD/ DE000SN4GEB1 /
| 2024-05-28 8:13:34 PM |
Chg.-0.010 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-0.95% |
1.040
Bid Size: 10,000 |
1.050
Ask Size: 10,000 |
Vodafone Group PLC O... |
1.6305 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4GEB |
| Currency: |
EUR |
| Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6305 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-07-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.82 |
| Knock-out: |
1.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9778 |
| Distance to knock-out %: |
-112.60% |
| Distance to strike price: |
-1.0489 |
| Distance to strike price %: |
-120.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
-4.59% |
| 3 Months |
|
|
-5.45% |
| YTD |
|
|
-3.70% |
| 1 Year |
|
|
+0.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
1.020 |
| 1M High / 1M Low: |
1.110 |
0.990 |
| 6M High / 6M Low: |
1.160 |
0.990 |
| High (YTD): |
2024-02-13 |
1.160 |
| Low (YTD): |
2024-05-16 |
0.990 |
| 52W High: |
2024-02-13 |
1.160 |
| 52W Low: |
2023-09-22 |
0.970 |
| Avg. price 1W: |
|
1.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.68% |
| Volatility 6M: |
|
20.85% |
| Volatility 1Y: |
|
20.34% |
| Volatility 3Y: |
|
- |
