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Soc. Generale Knock-Out VALE/  DE000SQ9J6U9  /

Frankfurt Zert./SG
2024-06-14  9:43:45 PM Chg.+0.010 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.690EUR +1.47% 0.680
Bid Size: 15,000		 0.690
Ask Size: 15,000		 Vale SA 18.6446 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: 18.6446 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 18.03
Knock-out violated on: -
Distance to knock-out: -6.3616
Distance to knock-out %: -60.70%
Distance to strike price: -6.9358
Distance to strike price %: -66.17%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+27.78%
3 Months  
+15.00%
YTD  
+146.43%
1 Year  
+40.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.670
1M High / 1M Low: 0.690 0.510
6M High / 6M Low: 0.690 0.270
High (YTD): 2024-06-14 0.690
Low (YTD): 2024-01-02 0.310
52W High: 2024-06-14 0.690
52W Low: 2023-12-27 0.270
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   0.527
Avg. volume 1Y:   0.000
Volatility 1M:   49.48%
Volatility 6M:   66.55%
Volatility 1Y:   76.96%
Volatility 3Y:   -