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Soc. Generale Knock-Out VALE/  DE000SD70QV6  /

Frankfurt Zert./SG
8/29/2024  8:59:09 AM Chg.0.000 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
1.150EUR 0.00% 1.150
Bid Size: 30,000		 1.160
Ask Size: 30,000		 Vale SA 23.539 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD70QV
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 23.539 USD
Maturity: Endless
Issue date: 5/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.83
Knock-out: 22.7502
Knock-out violated on: -
Distance to knock-out: -10.8886
Distance to knock-out %: -115.03%
Distance to strike price: -11.5938
Distance to strike price %: -122.48%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -3.36%
3 Months  
+6.48%
YTD  
+53.33%
1 Year  
+10.58%
3 Years  
+40.24%
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.120
1M High / 1M Low: 1.240 1.120
6M High / 6M Low: 1.240 0.990
High (YTD): 8/5/2024 1.240
Low (YTD): 1/3/2024 0.790
52W High: 8/5/2024 1.240
52W Low: 12/27/2023 0.740
Avg. price 1W:   1.152
Avg. volume 1W:   0.000
Avg. price 1M:   1.195
Avg. volume 1M:   0.000
Avg. price 6M:   1.113
Avg. volume 6M:   0.000
Avg. price 1Y:   1.038
Avg. volume 1Y:   0.000
Volatility 1M:   25.78%
Volatility 6M:   27.73%
Volatility 1Y:   36.70%
Volatility 3Y:   55.99%