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Soc. Generale Knock-Out VALE/  DE000SD71AF1  /

Frankfurt Zert./SG
04/07/2024  19:03:18 Chg.-0.010 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
1.130EUR -0.88% 1.130
Bid Size: 150,000		 1.150
Ask Size: 150,000		 Vale SA 23.9275 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD71AF
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 23.9275 USD
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 23.9275
Knock-out violated on: -
Distance to knock-out: -11.4701
Distance to knock-out %: -107.16%
Distance to strike price: -11.4701
Distance to strike price %: -107.16%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -0.88%
3 Months  
+2.73%
YTD  
+48.68%
1 Year  
+7.62%
3 Years  
+94.83%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.140
1M High / 1M Low: 1.200 1.130
6M High / 6M Low: 1.200 0.820
High (YTD): 26/06/2024 1.200
Low (YTD): 03/01/2024 0.800
52W High: 26/06/2024 1.200
52W Low: 27/12/2023 0.750
Avg. price 1W:   1.178
Avg. volume 1W:   0.000
Avg. price 1M:   1.174
Avg. volume 1M:   0.000
Avg. price 6M:   1.054
Avg. volume 6M:   0.000
Avg. price 1Y:   1.025
Avg. volume 1Y:   0.000
Volatility 1M:   24.48%
Volatility 6M:   33.14%
Volatility 1Y:   38.87%
Volatility 3Y:   60.68%