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Soc. Generale Knock-Out VALE/  DE000SV1WS46  /

Frankfurt Zert./SG
2024-05-13  4:54:54 PM Chg.-0.010 Bid5:50:30 PM Ask5:50:30 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% 0.360
Bid Size: 125,000		 0.370
Ask Size: 125,000		 Vale SA 16.4883 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV1WS4
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 16.4883 USD
Maturity: Endless
Issue date: 2023-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 15.95
Knock-out violated on: -
Distance to knock-out: -3.2961
Distance to knock-out %: -28.63%
Distance to strike price: -3.7959
Distance to strike price %: -32.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.20%
3 Months     0.00%
YTD  
+304.49%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.350
1M High / 1M Low: 0.450 0.350
6M High / 6M Low: 0.450 0.083
High (YTD): 2024-04-16 0.450
Low (YTD): 2024-01-03 0.120
52W High: 2023-10-20 0.470
52W Low: 2023-12-27 0.083
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   0.000
Volatility 1M:   79.56%
Volatility 6M:   153.94%
Volatility 1Y:   137.02%
Volatility 3Y:   -