Soc. Generale Knock-Out VALE
/ DE000SF246U1
Soc. Generale Knock-Out VALE/ DE000SF246U1 /
| 2024-09-20 9:45:25 PM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+3.57% |
0.870
Bid Size: 15,000 |
0.880
Ask Size: 15,000 |
Vale SA |
20.1283 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF246U |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.1283 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.06 |
| Knock-out: |
20.1283 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.812 |
| Distance to knock-out %: |
-116.06% |
| Distance to strike price: |
-10.812 |
| Distance to strike price %: |
-116.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
+93.33% |
| 1 Year |
|
|
+22.54% |
| 3 Years |
|
|
+11.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.840 |
| 1M High / 1M Low: |
0.930 |
0.820 |
| 6M High / 6M Low: |
0.930 |
0.680 |
| High (YTD): |
2024-09-10 |
0.930 |
| Low (YTD): |
2024-01-02 |
0.480 |
| 52W High: |
2024-09-10 |
0.930 |
| 52W Low: |
2023-12-27 |
0.440 |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.740 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.38% |
| Volatility 6M: |
|
37.26% |
| Volatility 1Y: |
|
49.06% |
| Volatility 3Y: |
|
85.72% |
