Soc. Generale Knock-Out VOD/  DE000SH1TSS2  /

EUWAX
2024-05-17  8:18:54 AM Chg.-0.010 Bid3:28:48 PM Ask3:28:48 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% 0.690
Bid Size: 200,000
0.700
Ask Size: 200,000
Vodafone Group PLC O... 1.3617 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1TSS
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 1.3617 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 1.3617
Knock-out violated on: -
Distance to knock-out: -0.694
Distance to knock-out %: -77.66%
Distance to strike price: -0.694
Distance to strike price %: -77.66%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -15.85%
3 Months
  -14.81%
YTD
  -10.39%
1 Year
  -1.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.700
1M High / 1M Low: 0.820 0.700
6M High / 6M Low: 0.840 0.700
High (YTD): 2024-02-13 0.840
Low (YTD): 2024-05-16 0.700
52W High: 2024-02-13 0.840
52W Low: 2023-09-22 0.660
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   0.000
Avg. price 1Y:   0.764
Avg. volume 1Y:   0.000
Volatility 1M:   30.77%
Volatility 6M:   29.56%
Volatility 1Y:   29.08%
Volatility 3Y:   -