Soc. Generale Knock-Out VOD
/ DE000SV56767
Soc. Generale Knock-Out VOD/ DE000SV56767 /
2024-06-07 9:39:10 PM |
Chg.+0.090 |
Bid9:39:16 PM |
Ask9:39:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.190EUR |
+4.29% |
2.190 Bid Size: 1,400 |
2.250 Ask Size: 1,400 |
Vodafone Group PLC O... |
0.9013 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV5676 |
Currency: |
EUR |
Underlying: |
Vodafone Group PLC ORD USD0.20 20/21 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
0.9013 GBP |
Maturity: |
Endless |
Issue date: |
2023-05-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.74 |
Knock-out: |
0.8617 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1812 |
Distance to knock-out %: |
-21.74% |
Distance to strike price: |
-0.2278 |
Distance to strike price %: |
-27.33% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.060 |
High: |
2.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.34% |
1 Month |
|
|
-28.20% |
3 Months |
|
|
-17.05% |
YTD |
|
|
-24.22% |
1 Year |
|
|
-16.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.190 |
1.980 |
1M High / 1M Low: |
3.050 |
1.900 |
6M High / 6M Low: |
3.510 |
1.900 |
High (YTD): |
2024-02-09 |
3.510 |
Low (YTD): |
2024-05-17 |
1.900 |
52W High: |
2024-02-09 |
3.510 |
52W Low: |
2023-09-20 |
1.860 |
Avg. price 1W: |
|
2.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.283 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.851 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.723 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
93.11% |
Volatility 6M: |
|
74.91% |
Volatility 1Y: |
|
74.33% |
Volatility 3Y: |
|
- |