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Soc. Generale Knock-Out VOD/  DE000SW3HN46  /

EUWAX
6/6/2024  10:14:59 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 Vodafone Group PLC O... 0.9887 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3HN4
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 0.9887 GBP
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 0.9517
Knock-out violated on: -
Distance to knock-out: -0.2191
Distance to knock-out %: -24.32%
Distance to strike price: -0.2626
Distance to strike price %: -29.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -22.50%
3 Months
  -16.22%
YTD
  -20.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.410 0.290
6M High / 6M Low: 0.460 0.290
High (YTD): 2/12/2024 0.460
Low (YTD): 5/20/2024 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.342
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.13%
Volatility 6M:   58.07%
Volatility 1Y:   -
Volatility 3Y:   -