Soc. Generale Knock-Out VALE
/ DE000SD7UCQ9
Soc. Generale Knock-Out VALE/ DE000SD7UCQ9 /
| 2024-09-20 9:37:08 PM |
Chg.+0.030 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+3.13% |
0.990
Bid Size: 15,000 |
1.000
Ask Size: 15,000 |
Vale SA |
21.5335 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7UCQ |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.5335 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.93 |
| Knock-out: |
20.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.3342 |
| Distance to knock-out %: |
-100.19% |
| Distance to strike price: |
-9.9733 |
| Distance to strike price %: |
-107.05% |
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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+73.68% |
| 1 Year |
|
|
+19.28% |
| 3 Years |
|
|
+10.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.960 |
| 1M High / 1M Low: |
1.050 |
0.940 |
| 6M High / 6M Low: |
1.060 |
0.810 |
| High (YTD): |
2024-08-05 |
1.060 |
| Low (YTD): |
2024-01-02 |
0.600 |
| 52W High: |
2024-08-05 |
1.060 |
| 52W Low: |
2023-12-27 |
0.560 |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.85% |
| Volatility 6M: |
|
32.48% |
| Volatility 1Y: |
|
42.11% |
| Volatility 3Y: |
|
70.41% |
