Soc. Generale Knock-Out VOD/  DE000SV3CT13  /

EUWAX
31/05/2024  13:31:48 Chg.-0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.220EUR -8.33% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.9391 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3CT1
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 0.9391 GBP
Maturity: Endless
Issue date: 07/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.02
Knock-out: 0.9391
Knock-out violated on: -
Distance to knock-out: -0.2194
Distance to knock-out %: -24.83%
Distance to strike price: -0.2194
Distance to strike price %: -24.83%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -21.43%
3 Months
  -21.43%
YTD
  -24.14%
1 Year
  -24.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.310 0.190
6M High / 6M Low: 0.360 0.190
High (YTD): 12/02/2024 0.360
Low (YTD): 20/05/2024 0.190
52W High: 12/02/2024 0.360
52W Low: 22/09/2023 0.170
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   97.08%
Volatility 6M:   84.46%
Volatility 1Y:   85.97%
Volatility 3Y:   -