Soc. Generale Knock-Out VOD/  DE000SV3CT13  /

EUWAX
2024-05-17  8:40:42 AM Chg.-0.020 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.190
Bid Size: 10,000
0.200
Ask Size: 10,000
Vodafone Group PLC O... 0.9388 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3CT1
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 0.9388 GBP
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.47
Knock-out: 0.9388
Knock-out violated on: -
Distance to knock-out: -0.2009
Distance to knock-out %: -22.49%
Distance to strike price: -0.2009
Distance to strike price %: -22.49%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.67%
1 Month
  -42.42%
3 Months
  -38.71%
YTD
  -34.48%
1 Year
  -9.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.210
1M High / 1M Low: 0.330 0.210
6M High / 6M Low: 0.360 0.210
High (YTD): 2024-02-12 0.360
Low (YTD): 2024-05-16 0.210
52W High: 2024-02-12 0.360
52W Low: 2023-09-22 0.170
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   82.19%
Volatility 6M:   80.82%
Volatility 1Y:   86.29%
Volatility 3Y:   -