Soc. Generale Knock-Out VALE
/ DE000SW3HT40
Soc. Generale Knock-Out VALE/ DE000SW3HT40 /
| 14/10/2024 09:02:39 |
Chg.-0.11 |
Bid07:48:00 |
Ask07:48:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.12EUR |
-1.77% |
6.16
Bid Size: 3,000 |
6.36
Ask Size: 3,000 |
Vale SA |
17.9105 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3HT4 |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.9105 USD |
| Maturity: |
Endless |
| Issue date: |
15/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.62 |
| Knock-out: |
17.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.7842 |
| Distance to knock-out %: |
-56.95% |
| Distance to strike price: |
-6.2613 |
| Distance to strike price %: |
-61.65% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.12 |
| High: |
6.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-9.06% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
+145.78% |
| 1 Year |
|
|
+6.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.23 |
6.00 |
| 1M High / 1M Low: |
6.63 |
5.23 |
| 6M High / 6M Low: |
7.17 |
4.64 |
| High (YTD): |
05/08/2024 |
7.17 |
| Low (YTD): |
02/01/2024 |
2.81 |
| 52W High: |
05/08/2024 |
7.17 |
| 52W Low: |
27/12/2023 |
2.44 |
| Avg. price 1W: |
|
6.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.26% |
| Volatility 6M: |
|
47.11% |
| Volatility 1Y: |
|
70.65% |
| Volatility 3Y: |
|
- |
