Soc. Generale Knock-Out VALE
/ DE000SD71AF1
Soc. Generale Knock-Out VALE/ DE000SD71AF1 /
| 2024-06-19 8:56:08 AM |
Chg.-0.010 |
Bid9:08:07 AM |
Ask9:08:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-0.84% |
1.180
Bid Size: 25,000 |
1.200
Ask Size: 25,000 |
Vale SA |
23.9183 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD71AF |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.9183 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.87 |
| Knock-out: |
23.9183 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.862 |
| Distance to knock-out %: |
-113.94% |
| Distance to strike price: |
-11.862 |
| Distance to strike price %: |
-113.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.180 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+18.00% |
| 3 Months |
|
|
+10.28% |
| YTD |
|
|
+55.26% |
| 1 Year |
|
|
+21.65% |
| 3 Years |
|
|
+68.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.170 |
| 1M High / 1M Low: |
1.190 |
1.010 |
| 6M High / 6M Low: |
1.190 |
0.750 |
| High (YTD): |
2024-06-18 |
1.190 |
| Low (YTD): |
2024-01-03 |
0.800 |
| 52W High: |
2024-06-18 |
1.190 |
| 52W Low: |
2023-12-27 |
0.750 |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.40% |
| Volatility 6M: |
|
35.57% |
| Volatility 1Y: |
|
39.36% |
| Volatility 3Y: |
|
61.40% |
