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Soc. Generale Knock-Out VOD/  DE000SV56E93  /

Frankfurt Zert./SG
2024-05-29  8:06:20 PM Chg.+0.070 Bid8:29:11 PM Ask8:29:11 PM Underlying Strike price Expiration date Option type
1.820EUR +4.00% 1.830
Bid Size: 1,700		 1.890
Ask Size: 1,700		 Vodafone Group PLC O... 0.889 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV56E9
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 0.889 GBP
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: -4.86
Knock-out: 0.889
Knock-out violated on: -
Distance to knock-out: -0.1796
Distance to knock-out %: -20.75%
Distance to strike price: -0.1796
Distance to strike price %: -20.75%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.64%
1 Month
  -17.65%
3 Months
  -19.47%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.660
1M High / 1M Low: 2.510 1.370
6M High / 6M Low: 2.970 1.370
High (YTD): 2024-02-09 2.970
Low (YTD): 2024-05-17 1.370
52W High: - -
52W Low: - -
Avg. price 1W:   1.768
Avg. volume 1W:   0.000
Avg. price 1M:   1.987
Avg. volume 1M:   0.000
Avg. price 6M:   2.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.27%
Volatility 6M:   92.85%
Volatility 1Y:   -
Volatility 3Y:   -