Soc. Generale Knock-Out VOD/  DE000SH1TSS2  /

EUWAX
07/06/2024  08:19:26 Chg.+0.010 Bid10:40:54 Ask10:40:54 Underlying Strike price Expiration date Option type
0.710EUR +1.43% 0.710
Bid Size: 200,000
0.720
Ask Size: 200,000
Vodafone Group PLC O... 1.324 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1TSS
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 1.324 GBP
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 1.324
Knock-out violated on: -
Distance to knock-out: -0.7078
Distance to knock-out %: -83.53%
Distance to strike price: -0.7078
Distance to strike price %: -83.53%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -8.97%
3 Months
  -7.79%
YTD
  -7.79%
1 Year
  -5.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.690
1M High / 1M Low: 0.800 0.680
6M High / 6M Low: 0.840 0.680
High (YTD): 13/02/2024 0.840
Low (YTD): 20/05/2024 0.680
52W High: 13/02/2024 0.840
52W Low: 22/09/2023 0.660
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   0.763
Avg. volume 1Y:   0.000
Volatility 1M:   34.33%
Volatility 6M:   30.23%
Volatility 1Y:   28.74%
Volatility 3Y:   -