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Soc. Generale Knock-Out VALE/  DE000SD7UCQ9  /

EUWAX
28/06/2024  08:52:26 Chg.0.000 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.990EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Vale SA 21.8587 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: 21.8587 USD
Maturity: Endless
Issue date: 28/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 21.13
Knock-out violated on: -
Distance to knock-out: -9.3056
Distance to knock-out %: -89.34%
Distance to strike price: -9.9858
Distance to strike price %: -95.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+10.00%
3 Months  
+12.50%
YTD  
+70.69%
1 Year  
+13.79%
3 Years  
+167.57%
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.970
1M High / 1M Low: 0.990 0.890
6M High / 6M Low: 0.990 0.600
High (YTD): 28/06/2024 0.990
Low (YTD): 02/01/2024 0.600
52W High: 28/06/2024 0.990
52W Low: 27/12/2023 0.560
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   0.845
Avg. volume 6M:   31.746
Avg. price 1Y:   0.824
Avg. volume 1Y:   15.686
Volatility 1M:   23.58%
Volatility 6M:   38.92%
Volatility 1Y:   46.90%
Volatility 3Y:   82.32%