Soc. Generale Knock-Out VODI/  DE000SN37JZ0  /

Frankfurt Zert./SG
2024-05-30  10:11:06 AM Chg.-0.010 Bid10:42:46 AM Ask10:42:46 AM Underlying Strike price Expiration date Option type
0.630EUR -1.56% 0.640
Bid Size: 200,000
0.650
Ask Size: 200,000
VODAFONE GROUP PLC 1.2823 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN37JZ
Currency: EUR
Underlying: VODAFONE GROUP PLC
Type: Knock-out
Option type: Put
Strike price: 1.2823 -
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 1.2823
Knock-out violated on: -
Distance to knock-out: -0.4203
Distance to knock-out %: -48.76%
Distance to strike price: -0.4203
Distance to strike price %: -48.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -11.27%
3 Months
  -7.35%
YTD
  -7.35%
1 Year
  -4.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.630
1M High / 1M Low: 0.710 0.590
6M High / 6M Low: 0.750 0.590
High (YTD): 2024-02-13 0.750
Low (YTD): 2024-05-17 0.590
52W High: 2024-02-13 0.750
52W Low: 2023-09-22 0.580
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.673
Avg. volume 1Y:   0.000
Volatility 1M:   34.05%
Volatility 6M:   32.05%
Volatility 1Y:   31.53%
Volatility 3Y:   -