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Soc. Generale Knock-Out VOD/  DE000SN5QXS1  /

EUWAX
2024-06-04  8:38:39 AM Chg.0.000 Bid9:09:32 AM Ask9:09:32 AM Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.500
Bid Size: 200,000		 0.510
Ask Size: 200,000		 Vodafone Group PLC O... 1.1857 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN5QXS
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 1.1857 GBP
Maturity: Endless
Issue date: 2022-07-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 1.1857
Knock-out violated on: -
Distance to knock-out: -0.5065
Distance to knock-out %: -57.17%
Distance to strike price: -0.5065
Distance to strike price %: -57.17%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -15.25%
3 Months
  -10.71%
YTD
  -12.28%
1 Year
  -13.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.500
1M High / 1M Low: 0.590 0.480
6M High / 6M Low: 0.640 0.480
High (YTD): 2024-02-14 0.640
Low (YTD): 2024-05-20 0.480
52W High: 2024-02-14 0.640
52W Low: 2023-09-22 0.460
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.575
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   0.000
Volatility 1M:   42.31%
Volatility 6M:   39.82%
Volatility 1Y:   38.09%
Volatility 3Y:   -