Soc. Generale Knock-Out VALE
/ DE000SD7UCQ9
Soc. Generale Knock-Out VALE/ DE000SD7UCQ9 /
29/08/2024 08:53:33 |
Chg.+0.020 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+2.11% |
- Bid Size: - |
- Ask Size: - |
Vale SA |
21.5234 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7UCQ |
Currency: |
EUR |
Underlying: |
Vale SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
21.5234 USD |
Maturity: |
Endless |
Issue date: |
28/04/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.98 |
Knock-out: |
20.8002 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.1422 |
Distance to knock-out %: |
-95.67% |
Distance to strike price: |
-9.7923 |
Distance to strike price %: |
-102.48% |
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 %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.00% |
3 Months |
|
|
+10.23% |
YTD |
|
|
+67.24% |
1 Year |
|
|
+12.79% |
3 Years |
|
|
+49.23% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.950 |
1M High / 1M Low: |
1.050 |
0.950 |
6M High / 6M Low: |
1.050 |
0.800 |
High (YTD): |
05/08/2024 |
1.050 |
Low (YTD): |
02/01/2024 |
0.600 |
52W High: |
05/08/2024 |
1.050 |
52W Low: |
27/12/2023 |
0.560 |
Avg. price 1W: |
|
0.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.922 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.849 |
Avg. volume 1Y: |
|
15.625 |
Volatility 1M: |
|
27.06% |
Volatility 6M: |
|
32.78% |
Volatility 1Y: |
|
44.05% |
Volatility 3Y: |
|
75.35% |