Soc. Generale Knock-Out VOD/  DE000SW10TC6  /

EUWAX
2024-05-20  8:28:01 AM Chg.- Bid9:17:46 AM Ask9:17:46 AM Underlying Strike price Expiration date Option type
0.110EUR - 0.120
Bid Size: 200,000
-
Ask Size: -
Vodafone Group PLC O... 0.8666 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW10TC
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Knock-out
Option type: Put
Strike price: 0.8666 GBP
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.22
Knock-out: 0.83
Knock-out violated on: -
Distance to knock-out: -0.0661
Distance to knock-out %: -7.31%
Distance to strike price: -0.1088
Distance to strike price %: -12.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -54.17%
3 Months
  -52.17%
YTD
  -45.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.230 0.110
6M High / 6M Low: 0.270 0.110
High (YTD): 2024-02-12 0.270
Low (YTD): 2024-05-20 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.31%
Volatility 6M:   119.51%
Volatility 1Y:   -
Volatility 3Y:   -