Soc. Generale Knock-Out VALE
/ DE000SF25E67
Soc. Generale Knock-Out VALE/ DE000SF25E67 /
| 11/6/2024 9:13:37 AM |
Chg.+0.02 |
Bid5:40:14 PM |
Ask5:40:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+1.60% |
1.29
Bid Size: 175,000 |
1.30
Ask Size: 175,000 |
Vale SA |
24.6014 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25E6 |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.6014 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.78 |
| Knock-out: |
23.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.9719 |
| Distance to knock-out %: |
-121.20% |
| Distance to strike price: |
-12.6224 |
| Distance to strike price %: |
-127.79% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+7.63% |
| 3 Months |
|
|
-3.79% |
| YTD |
|
|
+49.41% |
| 1 Year |
|
|
+23.30% |
| 3 Years |
|
|
-11.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.25 |
| 1M High / 1M Low: |
1.31 |
1.20 |
| 6M High / 6M Low: |
1.33 |
1.07 |
| High (YTD): |
8/2/2024 |
1.33 |
| Low (YTD): |
1/2/2024 |
0.88 |
| 52W High: |
8/2/2024 |
1.33 |
| 52W Low: |
12/27/2023 |
0.84 |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.05% |
| Volatility 6M: |
|
23.73% |
| Volatility 1Y: |
|
29.83% |
| Volatility 3Y: |
|
51.52% |
