Soc. Generale Knock-Out VALE
/ DE000SD71AF1
Soc. Generale Knock-Out VALE/ DE000SD71AF1 /
| 11/19/2024 9:20:07 AM |
Chg.-0.03 |
Bid11:29:03 AM |
Ask11:29:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-2.29% |
1.29
Bid Size: 30,000 |
1.30
Ask Size: 30,000 |
Vale SA |
23.6188 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD71AF |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.6188 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.73 |
| Knock-out: |
23.6188 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.8545 |
| Distance to knock-out %: |
-136.19% |
| Distance to strike price: |
-12.8545 |
| Distance to strike price %: |
-136.19% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+8.47% |
| 3 Months |
|
|
+5.79% |
| YTD |
|
|
+66.23% |
| 1 Year |
|
|
+43.82% |
| 3 Years |
|
|
-9.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.26 |
| 1M High / 1M Low: |
1.31 |
1.15 |
| 6M High / 6M Low: |
1.31 |
0.99 |
| High (YTD): |
11/18/2024 |
1.31 |
| Low (YTD): |
1/3/2024 |
0.80 |
| 52W High: |
11/18/2024 |
1.31 |
| 52W Low: |
12/27/2023 |
0.75 |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.72% |
| Volatility 6M: |
|
25.81% |
| Volatility 1Y: |
|
31.07% |
| Volatility 3Y: |
|
56.54% |
