Soc. Generale Knock-Out VALE
/ DE000SW3HT40
Soc. Generale Knock-Out VALE/ DE000SW3HT40 /
| 11/19/2024 8:57:22 AM |
Chg.-0.23 |
Bid2:10:07 PM |
Ask2:10:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.39EUR |
-3.02% |
7.46
Bid Size: 3,000 |
7.57
Ask Size: 3,000 |
Vale SA |
17.9157 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3HT4 |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.9157 USD |
| Maturity: |
Endless |
| Issue date: |
9/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.27 |
| Knock-out: |
17.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.9753 |
| Distance to knock-out %: |
-73.90% |
| Distance to strike price: |
-7.4714 |
| Distance to strike price %: |
-79.16% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.39 |
| High: |
7.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+13.69% |
| 3 Months |
|
|
+6.64% |
| YTD |
|
|
+196.79% |
| 1 Year |
|
|
+101.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.62 |
7.13 |
| 1M High / 1M Low: |
7.62 |
6.18 |
| 6M High / 6M Low: |
7.62 |
4.64 |
| High (YTD): |
11/18/2024 |
7.62 |
| Low (YTD): |
1/2/2024 |
2.81 |
| 52W High: |
11/18/2024 |
7.62 |
| 52W Low: |
12/27/2023 |
2.44 |
| Avg. price 1W: |
|
7.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.33% |
| Volatility 6M: |
|
45.55% |
| Volatility 1Y: |
|
65.48% |
| Volatility 3Y: |
|
- |
