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Soc. Generale Knock-Out VALE/  DE000SD71AF1  /

Frankfurt Zert./SG
06/11/2024  20:27:55 Chg.+0.020 Bid06/11/2024 Ask06/11/2024 Underlying Strike price Expiration date Option type
1.190EUR +1.71% 1.190
Bid Size: 175,000		 1.200
Ask Size: 175,000		 Vale SA 23.6171 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: 23.6171 USD
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.84
Knock-out: 23.6171
Knock-out violated on: -
Distance to knock-out: -11.7222
Distance to knock-out %: -118.68%
Distance to strike price: -11.7222
Distance to strike price %: -118.68%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+7.21%
3 Months
  -3.25%
YTD  
+56.58%
1 Year  
+25.26%
3 Years
  -13.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.170
1M High / 1M Low: 1.220 1.100
6M High / 6M Low: 1.250 1.000
High (YTD): 05/08/2024 1.250
Low (YTD): 03/01/2024 0.800
52W High: 05/08/2024 1.250
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:   1.155
Avg. volume 6M:   0.000
Avg. price 1Y:   1.066
Avg. volume 1Y:   0.000
Volatility 1M:   25.82%
Volatility 6M:   25.91%
Volatility 1Y:   34.00%
Volatility 3Y:   54.28%