Soc. Generale Knock-Out VOD/  DE000SN9E1A4  /

Frankfurt Zert./SG
2024-05-29  4:54:44 PM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.410EUR 0.00% 0.410
Bid Size: 200,000
0.420
Ask Size: 200,000
Vodafone Group PLC O... 1.0891 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN9E1A
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 1.0891 GBP
Maturity: Endless
Issue date: 2022-08-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 1.0891
Knock-out violated on: -
Distance to knock-out: -0.4147
Distance to knock-out %: -47.92%
Distance to strike price: -0.4147
Distance to strike price %: -47.92%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -8.89%
3 Months
  -10.87%
YTD
  -10.87%
1 Year
  -2.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.400
1M High / 1M Low: 0.480 0.370
6M High / 6M Low: 0.530 0.370
High (YTD): 2024-02-09 0.530
Low (YTD): 2024-05-20 0.370
52W High: 2024-02-09 0.530
52W Low: 2023-09-22 0.360
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   0.448
Avg. volume 1Y:   0.000
Volatility 1M:   55.72%
Volatility 6M:   48.15%
Volatility 1Y:   47.20%
Volatility 3Y:   -