Soc. Generale Knock-Out VALE
/ DE000SF25E59
Soc. Generale Knock-Out VALE/ DE000SF25E59 /
| 04/07/2024 21:51:37 |
Chg.-0.010 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-0.96% |
1.030
Bid Size: 15,000 |
1.050
Ask Size: 15,000 |
Vale SA |
22.8942 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25E5 |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.8942 - |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.02 |
| Knock-out: |
22.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.4467 |
| Distance to knock-out %: |
-106.95% |
| Distance to strike price: |
-12.1909 |
| Distance to strike price %: |
-113.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
+53.73% |
| 1 Year |
|
|
+8.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.040 |
| 1M High / 1M Low: |
1.100 |
1.030 |
| 6M High / 6M Low: |
1.100 |
0.720 |
| High (YTD): |
26/06/2024 |
1.100 |
| Low (YTD): |
03/01/2024 |
0.700 |
| 52W High: |
26/06/2024 |
1.100 |
| 52W Low: |
27/12/2023 |
0.650 |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.954 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.925 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.37% |
| Volatility 6M: |
|
35.55% |
| Volatility 1Y: |
|
41.78% |
| Volatility 3Y: |
|
- |
