Soc. Generale Knock-Out VALE
/ DE000SD71AF1
Soc. Generale Knock-Out VALE/ DE000SD71AF1 /
13/09/2024 09:27:42 |
Chg.-0.02 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
-1.65% |
1.19 Bid Size: 30,000 |
1.20 Ask Size: 30,000 |
Vale SA |
23.5994 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: |
23.5994 USD |
Maturity: |
Endless |
Issue date: |
10/05/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.77 |
Knock-out: |
23.5994 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.0042 |
Distance to knock-out %: |
-129.12% |
Distance to strike price: |
-12.0042 |
Distance to strike price %: |
-129.12% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.19 |
High: |
1.19 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.83% |
1 Month |
|
|
-1.65% |
3 Months |
|
|
+1.71% |
YTD |
|
|
+54.55% |
1 Year |
|
|
+15.53% |
3 Years |
|
|
+27.96% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.24 |
1.20 |
1M High / 1M Low: |
1.24 |
1.14 |
6M High / 6M Low: |
1.24 |
0.99 |
High (YTD): |
11/09/2024 |
1.24 |
Low (YTD): |
03/01/2024 |
0.80 |
52W High: |
11/09/2024 |
1.24 |
52W Low: |
27/12/2023 |
0.75 |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.06% |
Volatility 6M: |
|
25.24% |
Volatility 1Y: |
|
35.03% |
Volatility 3Y: |
|
57.25% |