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Soc. Generale Knock-Out VALE/  DE000SF246T3  /

EUWAX
11/19/2024  9:22:54 AM Chg.-0.020 Bid10:51:40 AM Ask10:51:40 AM Underlying Strike price Expiration date Option type
0.860EUR -2.27% 0.860
Bid Size: 30,000		 0.870
Ask Size: 30,000		 Vale SA 19.1468 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF246T
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 19.1468 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 19.1468
Knock-out violated on: -
Distance to knock-out: -8.6335
Distance to knock-out %: -91.47%
Distance to strike price: -8.6335
Distance to strike price %: -91.47%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+11.69%
3 Months  
+6.17%
YTD  
+138.89%
1 Year  
+79.17%
3 Years
  -15.69%
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.840
1M High / 1M Low: 0.880 0.740
6M High / 6M Low: 0.880 0.580
High (YTD): 11/18/2024 0.880
Low (YTD): 1/2/2024 0.390
52W High: 11/18/2024 0.880
52W Low: 12/29/2023 0.360
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.793
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   0.663
Avg. volume 1Y:   0.000
Volatility 1M:   43.66%
Volatility 6M:   39.31%
Volatility 1Y:   51.19%
Volatility 3Y:   109.10%