Soc. Generale Knock-Out VALE
/ DE000SV1WS46
Soc. Generale Knock-Out VALE/ DE000SV1WS46 /
| 2024-04-26 9:40:46 PM |
Chg.-0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-7.32% |
0.390
Bid Size: 8,000 |
0.400
Ask Size: 8,000 |
Vale SA |
16.4825 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: |
16.4825 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.82 |
| Knock-out: |
15.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.6379 |
| Distance to knock-out %: |
-32.28% |
| Distance to strike price: |
-4.1452 |
| Distance to strike price %: |
-36.78% |
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 %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+46.15% |
| YTD |
|
|
+326.97% |
| 1 Year |
|
|
+26.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.380 |
| 1M High / 1M Low: |
0.450 |
0.360 |
| 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: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.327 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.23% |
| Volatility 6M: |
|
156.08% |
| Volatility 1Y: |
|
138.85% |
| Volatility 3Y: |
|
- |
