Soc. Generale Knock-Out VALE
/ DE000SQ9J6U9
Soc. Generale Knock-Out VALE/ DE000SQ9J6U9 /
| 2024-09-20 9:43:36 PM |
Chg.+0.040 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+5.97% |
0.700
Bid Size: 15,000 |
0.710
Ask Size: 15,000 |
Vale SA |
18.3195 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ9J6U |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.3195 USD |
| Maturity: |
Endless |
| Issue date: |
2023-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.40 |
| Knock-out: |
17.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.2637 |
| Distance to knock-out %: |
-65.21% |
| Distance to strike price: |
-6.8099 |
| Distance to strike price %: |
-70.89% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+4.41% |
| 3 Months |
|
|
+2.90% |
| YTD |
|
|
+153.57% |
| 1 Year |
|
|
+31.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.670 |
| 1M High / 1M Low: |
0.760 |
0.660 |
| 6M High / 6M Low: |
0.760 |
0.510 |
| High (YTD): |
2024-09-10 |
0.760 |
| Low (YTD): |
2024-01-02 |
0.310 |
| 52W High: |
2024-09-10 |
0.760 |
| 52W Low: |
2023-12-27 |
0.270 |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.569 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.71% |
| Volatility 6M: |
|
45.01% |
| Volatility 1Y: |
|
67.39% |
| Volatility 3Y: |
|
- |
