Soc. Generale Knock-Out VOD
/ DE000SN37N13
Soc. Generale Knock-Out VOD/ DE000SN37N13 /
| 2024-05-17 9:20:02 AM |
Chg.-0.010 |
Bid5:30:06 PM |
Ask5:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-1.54% |
0.650
Bid Size: 10,000 |
0.660
Ask Size: 10,000 |
Vodafone Group PLC O... |
1.3316 GBP |
2078-12-31 |
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: |
2022-06-30 |
| Last trading day: |
2078-12-31 |
| 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): |
2024-02-12 |
0.810 |
| Low (YTD): |
2024-05-16 |
0.650 |
| 52W High: |
2024-02-12 |
0.810 |
| 52W Low: |
2023-09-22 |
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: |
|
- |
