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Soc. Generale Knock-Out VOD/  DE000SN5N907  /

EUWAX
2024-05-31  9:53:04 AM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.550EUR -3.51% -
Bid Size: -		 -
Ask Size: -		 Vodafone Group PLC O... 1.2258 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN5N90
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 1.2258 GBP
Maturity: Endless
Issue date: 2022-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 1.18
Knock-out violated on: -
Distance to knock-out: -0.5024
Distance to knock-out %: -56.85%
Distance to strike price: -0.5562
Distance to strike price %: -62.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -14.06%
3 Months
  -8.33%
YTD
  -11.29%
1 Year
  -11.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.550
1M High / 1M Low: 0.640 0.510
6M High / 6M Low: 0.690 0.510
High (YTD): 2024-02-12 0.690
Low (YTD): 2024-05-17 0.510
52W High: 2024-02-12 0.690
52W Low: 2024-05-17 0.510
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   0.000
Volatility 1M:   44.62%
Volatility 6M:   38.77%
Volatility 1Y:   36.13%
Volatility 3Y:   -