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Soc. Generale Knock-Out VALE/  DE000SF246T3  /

EUWAX
2024-07-24  9:34:45 AM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.800EUR +2.56% -
Bid Size: -		 -
Ask Size: -		 Vale SA 19.477 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF246T
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 19.477 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 19.477
Knock-out violated on: -
Distance to knock-out: -8.0343
Distance to knock-out %: -81.01%
Distance to strike price: -8.0343
Distance to strike price %: -81.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+6.67%
3 Months  
+15.94%
YTD  
+122.22%
1 Year  
+60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.750
1M High / 1M Low: 0.800 0.710
6M High / 6M Low: 0.800 0.530
High (YTD): 2024-07-24 0.800
Low (YTD): 2024-01-02 0.390
52W High: 2024-07-24 0.800
52W Low: 2023-12-29 0.360
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.750
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   0.619
Avg. volume 1Y:   0.000
Volatility 1M:   35.80%
Volatility 6M:   46.07%
Volatility 1Y:   61.26%
Volatility 3Y:   -