Soc. Generale Knock-Out VODI/  DE000SN37JZ0  /

Frankfurt Zert./SG
2024-06-07  9:42:22 PM Chg.+0.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.620EUR +1.64% 0.620
Bid Size: 10,000
0.630
Ask Size: 10,000
VODAFONE GROUP PLC 1.2442 - 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: 1.2442 -
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 1.2442
Knock-out violated on: -
Distance to knock-out: -0.4106
Distance to knock-out %: -49.26%
Distance to strike price: -0.4106
Distance to strike price %: -49.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.68%
3 Months
  -7.46%
YTD
  -8.82%
1 Year
  -6.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.600
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:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   0.687
Avg. volume 6M:   0.000
Avg. price 1Y:   0.671
Avg. volume 1Y:   0.000
Volatility 1M:   34.03%
Volatility 6M:   32.04%
Volatility 1Y:   31.24%
Volatility 3Y:   -