Soc. Generale Knock-Out VALE
/ DE000SF246V9
Soc. Generale Knock-Out VALE/ DE000SF246V9 /
| 10/15/2024 9:19:32 AM |
Chg.+0.01 |
Bid10/15/2024 |
Ask10/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
+0.95% |
1.06
Bid Size: 30,000 |
1.08
Ask Size: 30,000 |
Vale SA |
22.6334 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF246V |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.6334 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.95 |
| Knock-out: |
22.6334 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.5907 |
| Distance to knock-out %: |
-104.27% |
| Distance to strike price: |
-10.5907 |
| Distance to strike price %: |
-104.27% |
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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
-3.64% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
+55.88% |
| 1 Year |
|
|
+3.92% |
| 3 Years |
|
|
+4.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.03 |
| 1M High / 1M Low: |
1.10 |
0.95 |
| 6M High / 6M Low: |
1.16 |
0.90 |
| High (YTD): |
8/2/2024 |
1.16 |
| Low (YTD): |
1/2/2024 |
0.71 |
| 52W High: |
8/2/2024 |
1.16 |
| 52W Low: |
12/27/2023 |
0.67 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.93% |
| Volatility 6M: |
|
28.44% |
| Volatility 1Y: |
|
36.75% |
| Volatility 3Y: |
|
62.51% |
