Soc. Generale Knock-Out VOD/  DE000SN37N13  /

EUWAX
5/17/2024  9:20:02 AM Chg.-0.010 Bid3:23:31 PM Ask3:23:31 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.650
Bid Size: 200,000
0.660
Ask Size: 200,000
Vodafone Group PLC O... 1.3316 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN37N1
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 1.3316 GBP
Maturity: Endless
Issue date: 6/30/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 1.28
Knock-out violated on: -
Distance to knock-out: -0.5987
Distance to knock-out %: -67.00%
Distance to strike price: -0.6589
Distance to strike price %: -73.74%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -17.95%
3 Months
  -17.95%
YTD
  -13.51%
1 Year
  -3.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.650
1M High / 1M Low: 0.780 0.650
6M High / 6M Low: 0.810 0.650
High (YTD): 2/12/2024 0.810
Low (YTD): 5/16/2024 0.650
52W High: 2/12/2024 0.810
52W Low: 9/22/2023 0.620
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   0.746
Avg. volume 6M:   0.000
Avg. price 1Y:   0.726
Avg. volume 1Y:   0.000
Volatility 1M:   31.06%
Volatility 6M:   32.00%
Volatility 1Y:   31.16%
Volatility 3Y:   -