Soc. Generale Knock-Out VALE
/ DE000SW6WTH7
Soc. Generale Knock-Out VALE/ DE000SW6WTH7 /
| 11/8/2024 9:44:37 PM |
Chg.+0.640 |
Bid9:46:29 PM |
Ask9:46:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
+49.23% |
1.950
Bid Size: 15,000 |
1.960
Ask Size: 15,000 |
Vale SA |
12.5864 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW6WTH |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.5864 USD |
| Maturity: |
Endless |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.87 |
| Knock-out: |
12.5864 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.2749 |
| Distance to knock-out %: |
-12.28% |
| Distance to strike price: |
-1.2749 |
| Distance to strike price %: |
-12.28% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.86% |
| 1 Month |
|
|
+31.97% |
| 3 Months |
|
|
-12.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.300 |
| 1M High / 1M Low: |
2.060 |
1.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
