Soc. Generale Knock-Out VOD/  DE000SW10TC6  /

EUWAX
6/13/2024  1:59:27 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.8287 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW10TC
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 0.8287 GBP
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.86
Knock-out: 0.7917
Knock-out violated on: -
Distance to knock-out: -0.1118
Distance to knock-out %: -13.54%
Distance to strike price: -0.1556
Distance to strike price %: -18.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month
  -15.79%
3 Months
  -15.79%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: 0.270 0.110
High (YTD): 2/12/2024 0.270
Low (YTD): 6/6/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.58%
Volatility 6M:   122.70%
Volatility 1Y:   -
Volatility 3Y:   -