Soc. Generale Knock-Out VALE
/ DE000SF246T3
Soc. Generale Knock-Out VALE/ DE000SF246T3 /
2024-08-28 9:32:46 AM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-2.63% |
- Bid Size: - |
- Ask Size: - |
Vale SA |
19.1244 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF246T |
Currency: |
EUR |
Underlying: |
Vale SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.1244 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.27 |
Knock-out: |
19.1244 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.6442 |
Distance to knock-out %: |
-80.76% |
Distance to strike price: |
-7.6442 |
Distance to strike price %: |
-80.76% |
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 %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.740 |
High: |
0.740 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.13% |
1 Month |
|
|
-5.13% |
3 Months |
|
|
+19.35% |
YTD |
|
|
+105.56% |
1 Year |
|
|
+7.25% |
3 Years |
|
|
+60.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.760 |
1M High / 1M Low: |
0.830 |
0.760 |
6M High / 6M Low: |
0.830 |
0.580 |
High (YTD): |
2024-08-05 |
0.830 |
Low (YTD): |
2024-01-02 |
0.390 |
52W High: |
2024-08-05 |
0.830 |
52W Low: |
2023-12-29 |
0.360 |
Avg. price 1W: |
|
0.770 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.796 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.704 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.633 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.57% |
Volatility 6M: |
|
40.29% |
Volatility 1Y: |
|
59.09% |
Volatility 3Y: |
|
110.42% |