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Soc. Generale Knock-Out VALE/  DE000SD71Q76  /

Frankfurt Zert./SG
2024-06-20  9:35:36 PM Chg.0.000 Bid8:08:57 AM Ask8:08:57 AM Underlying Strike price Expiration date Option type
1.360EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Vale SA 25.9504 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD71Q7
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 25.9504 USD
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 25.09
Knock-out violated on: -
Distance to knock-out: -12.8901
Distance to knock-out %: -122.23%
Distance to strike price: -13.6938
Distance to strike price %: -129.85%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+13.33%
3 Months  
+10.57%
YTD  
+44.68%
1 Year  
+14.29%
3 Years  
+65.85%
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.360
1M High / 1M Low: 1.380 1.200
6M High / 6M Low: 1.380 0.930
High (YTD): 2024-06-17 1.380
Low (YTD): 2024-01-03 0.980
52W High: 2024-06-17 1.380
52W Low: 2023-12-27 0.930
Avg. price 1W:   1.368
Avg. volume 1W:   0.000
Avg. price 1M:   1.306
Avg. volume 1M:   0.000
Avg. price 6M:   1.212
Avg. volume 6M:   0.000
Avg. price 1Y:   1.201
Avg. volume 1Y:   0.000
Volatility 1M:   20.35%
Volatility 6M:   28.91%
Volatility 1Y:   32.95%
Volatility 3Y:   51.17%