Soc. Generale Knock-Out VALE
/ DE000SV1WS46
Soc. Generale Knock-Out VALE/ DE000SV1WS46 /
| 2024-07-24 9:40:06 PM |
Chg.0.000 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
0.00% |
0.540
Bid Size: 15,000 |
0.550
Ask Size: 15,000 |
Vale SA |
16.5198 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1WS4 |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.5198 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.87 |
| Knock-out: |
15.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.802 |
| Distance to knock-out %: |
-48.42% |
| Distance to strike price: |
-5.3087 |
| Distance to strike price %: |
-53.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
+29.27% |
| YTD |
|
|
+495.51% |
| 1 Year |
|
|
+130.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.510 |
| 1M High / 1M Low: |
0.530 |
0.440 |
| 6M High / 6M Low: |
0.530 |
0.260 |
| High (YTD): |
2024-07-24 |
0.530 |
| Low (YTD): |
2024-01-03 |
0.120 |
| 52W High: |
2024-07-24 |
0.530 |
| 52W Low: |
2023-12-27 |
0.083 |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.345 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.02% |
| Volatility 6M: |
|
77.39% |
| Volatility 1Y: |
|
128.81% |
| Volatility 3Y: |
|
- |
