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Soc. Generale Knock-Out VALE/  DE000SF25E59  /

Frankfurt Zert./SG
8/29/2024  4:51:21 PM Chg.+0.010 Bid8/29/2024 Ask8/29/2024 Underlying Strike price Expiration date Option type
1.080EUR +0.93% 1.080
Bid Size: 150,000		 1.090
Ask Size: 150,000		 Vale SA 22.5571 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25E5
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 22.5571 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.89
Knock-out: 21.8002
Knock-out violated on: -
Distance to knock-out: -12.2447
Distance to knock-out %: -128.14%
Distance to strike price: -13.0016
Distance to strike price %: -136.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -1.82%
3 Months  
+9.09%
YTD  
+61.19%
1 Year  
+13.68%
3 Years  
+47.95%
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.040
1M High / 1M Low: 1.150 1.040
6M High / 6M Low: 1.150 0.900
High (YTD): 8/5/2024 1.150
Low (YTD): 1/3/2024 0.700
52W High: 8/5/2024 1.150
52W Low: 12/27/2023 0.650
Avg. price 1W:   1.070
Avg. volume 1W:   0.000
Avg. price 1M:   1.107
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.948
Avg. volume 1Y:   0.000
Volatility 1M:   25.55%
Volatility 6M:   29.52%
Volatility 1Y:   38.94%
Volatility 3Y:   62.30%