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Soc. Generale Knock-Out VALE/  DE000SW3HT40  /

EUWAX
8/8/2024  8:55:00 AM Chg.-0.12 Bid11:03:52 AM Ask11:03:52 AM Underlying Strike price Expiration date Option type
6.89EUR -1.71% 6.97
Bid Size: 3,000		 7.20
Ask Size: 3,000		 Vale SA 17.8856 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: 17.8856 USD
Maturity: Endless
Issue date: 9/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 17.2902
Knock-out violated on: -
Distance to knock-out: -6.5799
Distance to knock-out %: -71.19%
Distance to strike price: -7.1248
Distance to strike price %: -77.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.89
High: 6.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+15.41%
3 Months  
+38.35%
YTD  
+176.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.17 6.61
1M High / 1M Low: 7.17 5.97
6M High / 6M Low: 7.17 4.55
High (YTD): 8/5/2024 7.17
Low (YTD): 1/2/2024 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   6.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.50%
Volatility 6M:   52.72%
Volatility 1Y:   -
Volatility 3Y:   -