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Soc. Generale Knock-Out VALE/  DE000SD7R1B0  /

EUWAX
9/13/2024  8:26:52 AM Chg.-0.010 Bid10:01:21 AM Ask10:01:21 AM Underlying Strike price Expiration date Option type
0.830EUR -1.19% 0.830
Bid Size: 30,000		 0.840
Ask Size: 30,000		 Vale SA 19.6119 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7R1B
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 19.6119 USD
Maturity: Endless
Issue date: 4/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 19.6119
Knock-out violated on: -
Distance to knock-out: -8.405
Distance to knock-out %: -90.41%
Distance to strike price: -8.405
Distance to strike price %: -90.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month
  -2.35%
3 Months  
+2.47%
YTD  
+102.44%
1 Year  
+25.76%
3 Years  
+40.68%
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.840
1M High / 1M Low: 0.880 0.780
6M High / 6M Low: 0.880 0.630
High (YTD): 9/11/2024 0.880
Low (YTD): 1/3/2024 0.440
52W High: 9/11/2024 0.880
52W Low: 12/27/2023 0.400
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   0.765
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   0.000
Volatility 1M:   37.05%
Volatility 6M:   38.90%
Volatility 1Y:   53.16%
Volatility 3Y:   98.21%