Soc. Generale Knock-Out VALE
/ DE000SD70QV6
Soc. Generale Knock-Out VALE/ DE000SD70QV6 /
04/07/2024 09:23:34 |
Chg.-0.04 |
Bid21:51:35 |
Ask21:51:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.13EUR |
-3.42% |
1.12 Bid Size: 150,000 |
1.14 Ask Size: 150,000 |
Vale SA |
23.8753 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD70QV |
Currency: |
EUR |
Underlying: |
Vale SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.8753 USD |
Maturity: |
Endless |
Issue date: |
07/05/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.94 |
Knock-out: |
23.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.7033 |
Distance to knock-out %: |
-100.00% |
Distance to strike price: |
-11.4217 |
Distance to strike price %: |
-106.71% |
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 %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.13 |
High: |
1.13 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.24% |
1 Month |
|
|
+2.73% |
3 Months |
|
|
+5.61% |
YTD |
|
|
+48.68% |
1 Year |
|
|
+8.65% |
3 Years |
|
|
+98.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.18 |
1.17 |
1M High / 1M Low: |
1.19 |
1.10 |
6M High / 6M Low: |
1.19 |
0.81 |
High (YTD): |
26/06/2024 |
1.19 |
Low (YTD): |
02/01/2024 |
0.78 |
52W High: |
26/06/2024 |
1.19 |
52W Low: |
27/12/2023 |
0.74 |
Avg. price 1W: |
|
1.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
19.87% |
Volatility 6M: |
|
30.49% |
Volatility 1Y: |
|
37.75% |
Volatility 3Y: |
|
62.09% |