Soc. Generale Knock-Out VALE
/ DE000SD70QV6
Soc. Generale Knock-Out VALE/ DE000SD70QV6 /
| 2024-07-25 10:00:11 AM |
Chg.-0.010 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-0.83% |
1.200
Bid Size: 30,000 |
1.220
Ask Size: 30,000 |
Vale SA |
23.8882 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD70QV |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.8882 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.81 |
| Knock-out: |
23.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.4689 |
| Distance to knock-out %: |
-116.49% |
| Distance to strike price: |
-12.1956 |
| Distance to strike price %: |
-123.88% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
+34.83% |
| 3 Years |
|
|
+96.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.180 |
| 1M High / 1M Low: |
1.210 |
1.120 |
| 6M High / 6M Low: |
1.210 |
0.930 |
| High (YTD): |
2024-07-24 |
1.210 |
| Low (YTD): |
2024-01-03 |
0.790 |
| 52W High: |
2024-07-24 |
1.210 |
| 52W Low: |
2023-12-27 |
0.740 |
| Avg. price 1W: |
|
1.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.023 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.04% |
| Volatility 6M: |
|
30.17% |
| Volatility 1Y: |
|
37.72% |
| Volatility 3Y: |
|
59.96% |
