Soc. Generale Knock-Out VALE
/ DE000SD7R1B0
Soc. Generale Knock-Out VALE/ DE000SD7R1B0 /
15/10/2024 08:22:24 |
Chg.0.000 |
Bid10:29:55 |
Ask10:29:55 |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
0.00% |
0.800 Bid Size: 30,000 |
0.810 Ask Size: 30,000 |
Vale SA |
19.6223 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7R1B |
Currency: |
EUR |
Underlying: |
Vale SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.6223 USD |
Maturity: |
Endless |
Issue date: |
27/04/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.29 |
Knock-out: |
19.6223 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.8305 |
Distance to knock-out %: |
-77.10% |
Distance to strike price: |
-7.8305 |
Distance to strike price %: |
-77.10% |
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 %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.41% |
1 Month |
|
|
-6.02% |
3 Months |
|
|
+2.63% |
YTD |
|
|
+90.24% |
1 Year |
|
|
+5.41% |
3 Years |
|
|
+2.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.740 |
1M High / 1M Low: |
0.820 |
0.680 |
6M High / 6M Low: |
0.880 |
0.630 |
High (YTD): |
11/09/2024 |
0.880 |
Low (YTD): |
03/01/2024 |
0.440 |
52W High: |
11/09/2024 |
0.880 |
52W Low: |
27/12/2023 |
0.400 |
Avg. price 1W: |
|
0.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.775 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.690 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.83% |
Volatility 6M: |
|
39.16% |
Volatility 1Y: |
|
51.53% |
Volatility 3Y: |
|
97.67% |