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Soc. Generale Knock-Out VALE/  DE000SU2XEM8  /

EUWAX
13/09/2024  08:26:51 Chg.-0.05 Bid09:23:24 Ask09:23:24 Underlying Strike price Expiration date Option type
2.48EUR -1.98% 2.48
Bid Size: 6,000		 2.53
Ask Size: 6,000		 Vale SA 15.8719 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU2XEM
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 15.8719 USD
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 15.8719
Knock-out violated on: -
Distance to knock-out: -5.0292
Distance to knock-out %: -54.10%
Distance to strike price: -5.0292
Distance to strike price %: -54.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -2.36%
3 Months  
+5.53%
YTD  
+520.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.53
1M High / 1M Low: 2.71 2.22
6M High / 6M Low: 2.71 1.44
High (YTD): 11/09/2024 2.71
Low (YTD): 02/01/2024 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.13%
Volatility 6M:   69.50%
Volatility 1Y:   -
Volatility 3Y:   -