Soc. Generale Knock-Out VODI/  DE000SN37N21  /

EUWAX
2024-06-07  9:23:12 AM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.790EUR -1.25% -
Bid Size: -
-
Ask Size: -
VODAFONE GROUP PLC 1.4031 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN37N2
Currency: EUR
Underlying: VODAFONE GROUP PLC
Type: Knock-out
Option type: Put
Strike price: 1.4031 -
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 1.3517
Knock-out violated on: -
Distance to knock-out: -0.5181
Distance to knock-out %: -62.15%
Distance to strike price: -0.5695
Distance to strike price %: -68.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -10.23%
3 Months
  -8.14%
YTD
  -8.14%
1 Year
  -5.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.780
1M High / 1M Low: 0.880 0.760
6M High / 6M Low: 0.940 0.760
High (YTD): 2024-02-12 0.940
Low (YTD): 2024-05-17 0.760
52W High: 2024-02-12 0.940
52W Low: 2023-09-22 0.740
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   0.000
Avg. price 6M:   0.868
Avg. volume 6M:   0.000
Avg. price 1Y:   0.851
Avg. volume 1Y:   0.000
Volatility 1M:   32.40%
Volatility 6M:   26.17%
Volatility 1Y:   25.61%
Volatility 3Y:   -