Soc. Generale Knock-Out VOD/  DE000SV56E85  /

EUWAX
2024-05-31  12:29:42 PM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.13EUR -11.02% -
Bid Size: -
-
Ask Size: -
Vodafone Group PLC O... 0.8387 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV56E8
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 0.8387 GBP
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: -8.66
Knock-out: 0.8387
Knock-out violated on: -
Distance to knock-out: -0.1015
Distance to knock-out %: -11.49%
Distance to strike price: -0.1015
Distance to strike price %: -11.49%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month
  -28.48%
3 Months
  -31.52%
YTD
  -35.43%
1 Year
  -35.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.13
1M High / 1M Low: 2.00 0.78
6M High / 6M Low: 2.37 0.78
High (YTD): 2024-02-12 2.37
Low (YTD): 2024-05-20 0.78
52W High: 2024-02-12 2.37
52W Low: 2023-09-22 0.66
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   177.79%
Volatility 6M:   135.56%
Volatility 1Y:   134.19%
Volatility 3Y:   -