Soc. Generale Knock-Out VALE
/ DE000SH3J270
Soc. Generale Knock-Out VALE/ DE000SH3J270 /
8/16/2024 8:22:27 AM |
Chg.+0.010 |
Bid5:35:46 PM |
Ask5:35:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+1.04% |
0.970 Bid Size: 150,000 |
0.980 Ask Size: 150,000 |
Vale SA |
20.8892 - |
12/31/2078 |
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: |
11/15/2022 |
Last trading day: |
12/31/2078 |
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): |
8/5/2024 |
0.990 |
Low (YTD): |
1/3/2024 |
0.560 |
52W High: |
8/5/2024 |
0.990 |
52W Low: |
12/27/2023 |
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: |
|
- |