Soc. Generale Knock-Out VOD/  DE000SW10TC6  /

EUWAX
14/06/2024  08:27:55 Chg.0.000 Bid12:26:02 Ask12:26:02 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.170
Bid Size: 200,000
-
Ask Size: -
Vodafone Group PLC O... 0.8288 GBP 31/12/2078 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: 0.8288 GBP
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.78
Knock-out: 0.7917
Knock-out violated on: -
Distance to knock-out: -0.1284
Distance to knock-out %: -15.80%
Distance to strike price: -0.1725
Distance to strike price %: -21.23%

Calculated values

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

Quote data

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

Performance

1 Week  
+33.33%
1 Month
  -5.88%
3 Months
  -30.43%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.270 0.110
High (YTD): 12/02/2024 0.270
Low (YTD): 06/06/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.23%
Volatility 6M:   122.92%
Volatility 1Y:   -
Volatility 3Y:   -