OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VALE/  DE000SH3J270  /

EUWAX
16/08/2024  08:22:27 Chg.+0.010 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
0.970EUR +1.04% 0.970
Bid Size: 30,000		 0.980
Ask Size: 30,000		 Vale SA 20.8892 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3J27
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 20.8892 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 20.8892
Knock-out violated on: -
Distance to knock-out: -11.5932
Distance to knock-out %: -124.71%
Distance to strike price: -11.5932
Distance to strike price %: -124.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.99%
3 Months  
+22.78%
YTD  
+83.02%
1 Year  
+7.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.960
1M High / 1M Low: 0.990 0.890
6M High / 6M Low: 0.990 0.740
High (YTD): 05/08/2024 0.990
Low (YTD): 03/01/2024 0.560
52W High: 05/08/2024 0.990
52W Low: 27/12/2023 0.520
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.955
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   0.797
Avg. volume 1Y:   0.000
Volatility 1M:   26.68%
Volatility 6M:   35.14%
Volatility 1Y:   46.49%
Volatility 3Y:   -