Soc. Generale Knock-Out VALE
/ DE000SF25E42
Soc. Generale Knock-Out VALE/ DE000SF25E42 /
| 19/11/2024 09:23:00 |
Chg.-0.02 |
Bid11:31:19 |
Ask11:31:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.98EUR |
-2.00% |
0.99
Bid Size: 30,000 |
1.00
Ask Size: 30,000 |
Vale SA |
20.4827 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25E4 |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.4827 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.96 |
| Knock-out: |
19.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.3255 |
| Distance to knock-out %: |
-98.80% |
| Distance to strike price: |
-9.8944 |
| Distance to strike price %: |
-104.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.98 |
| High: |
0.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+10.11% |
| 3 Months |
|
|
+6.52% |
| YTD |
|
|
+104.17% |
| 1 Year |
|
|
+66.10% |
| 3 Years |
|
|
-13.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.96 |
| 1M High / 1M Low: |
1.00 |
0.86 |
| 6M High / 6M Low: |
1.00 |
0.70 |
| High (YTD): |
18/11/2024 |
1.00 |
| Low (YTD): |
02/01/2024 |
0.50 |
| 52W High: |
18/11/2024 |
1.00 |
| 52W Low: |
27/12/2023 |
0.47 |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.10% |
| Volatility 6M: |
|
33.71% |
| Volatility 1Y: |
|
41.92% |
| Volatility 3Y: |
|
85.33% |
