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Soc. Generale Knock-Out VALE/  DE000SF25E59  /

EUWAX
31/10/2024  09:21:42 Chg.+0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.08EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 Vale SA 22.5805 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25E5
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 22.5805 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.91
Knock-out: 21.92
Knock-out violated on: -
Distance to knock-out: -11.9553
Distance to knock-out %: -119.98%
Distance to strike price: -12.6155
Distance to strike price %: -126.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+14.89%
3 Months
  -2.70%
YTD  
+63.64%
1 Year  
+13.68%
3 Years
  -7.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.06
1M High / 1M Low: 1.12 0.94
6M High / 6M Low: 1.15 0.89
High (YTD): 02/08/2024 1.15
Low (YTD): 02/01/2024 0.69
52W High: 02/08/2024 1.15
52W Low: 27/12/2023 0.65
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   24.86%
Volatility 6M:   28.20%
Volatility 1Y:   36.01%
Volatility 3Y:   63.53%