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Soc. Generale Knock-Out VALE/  DE000SH3J270  /

EUWAX
2024-06-28  8:18:05 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.940EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Vale SA 21.2395 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3J27
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 21.2395 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 21.2395
Knock-out violated on: -
Distance to knock-out: -9.4078
Distance to knock-out %: -90.32%
Distance to strike price: -9.4078
Distance to strike price %: -90.32%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+13.25%
3 Months  
+11.90%
YTD  
+77.36%
1 Year  
+13.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.920
1M High / 1M Low: 0.940 0.830
6M High / 6M Low: 0.940 0.530
High (YTD): 2024-06-28 0.940
Low (YTD): 2024-01-03 0.560
52W High: 2024-06-28 0.940
52W Low: 2023-12-27 0.520
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.902
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   0.000
Avg. price 1Y:   0.776
Avg. volume 1Y:   0.000
Volatility 1M:   24.51%
Volatility 6M:   40.43%
Volatility 1Y:   49.27%
Volatility 3Y:   -