Soc. Generale Knock-Out VALE
/ DE000SF25E59
Soc. Generale Knock-Out VALE/ DE000SF25E59 /
| 06/11/2024 21:46:49 |
Chg.+0.020 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
Vale SA |
22.5812 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25E5 |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.5812 - |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.92 |
| Knock-out: |
21.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.0425 |
| Distance to knock-out %: |
-121.92% |
| Distance to strike price: |
-12.7036 |
| Distance to strike price %: |
-128.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.070 |
| High: |
1.120 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+7.92% |
| 3 Months |
|
|
-3.54% |
| YTD |
|
|
+62.69% |
| 1 Year |
|
|
+23.86% |
| 3 Years |
|
|
-14.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
1.070 |
| 1M High / 1M Low: |
1.120 |
1.010 |
| 6M High / 6M Low: |
1.150 |
0.900 |
| High (YTD): |
10/09/2024 |
1.150 |
| Low (YTD): |
03/01/2024 |
0.700 |
| 52W High: |
10/09/2024 |
1.150 |
| 52W Low: |
27/12/2023 |
0.650 |
| Avg. price 1W: |
|
1.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.968 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.33% |
| Volatility 6M: |
|
29.05% |
| Volatility 1Y: |
|
36.64% |
| Volatility 3Y: |
|
61.43% |
