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Soc. Generale Knock-Out VALE/  DE000SD7R1B0  /

Frankfurt Zert./SG
19/11/2024  11:59:08 Chg.0.000 Bid19/11/2024 Ask19/11/2024 Underlying Strike price Expiration date Option type
0.910EUR 0.00% 0.910
Bid Size: 30,000		 0.920
Ask Size: 30,000		 Vale SA 19.6281 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: 19.6281 USD
Maturity: Endless
Issue date: 27/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 19.6281
Knock-out violated on: -
Distance to knock-out: -9.0877
Distance to knock-out %: -96.28%
Distance to strike price: -9.0877
Distance to strike price %: -96.28%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.64%
3 Months  
+10.98%
YTD  
+121.95%
1 Year  
+75.00%
3 Years
  -14.95%
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.910
1M High / 1M Low: 0.930 0.780
6M High / 6M Low: 0.930 0.640
High (YTD): 15/11/2024 0.930
Low (YTD): 03/01/2024 0.440
52W High: 15/11/2024 0.930
52W Low: 27/12/2023 0.400
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.845
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   0.713
Avg. volume 1Y:   0.000
Volatility 1M:   47.71%
Volatility 6M:   40.56%
Volatility 1Y:   49.47%
Volatility 3Y:   98.36%