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Soc. Generale Knock-Out VALE/  DE000SU5NAW9  /

EUWAX
11/19/2024  8:31:42 AM Chg.-0.24 Bid12:14:00 PM Ask12:14:00 PM Underlying Strike price Expiration date Option type
6.72EUR -3.45% 6.78
Bid Size: 3,000		 6.89
Ask Size: 3,000		 Vale SA 17.1799 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5NAW
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 17.1799 USD
Maturity: Endless
Issue date: 12/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 17.1799
Knock-out violated on: -
Distance to knock-out: -6.7769
Distance to knock-out %: -71.80%
Distance to strike price: -6.7769
Distance to strike price %: -71.80%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.72
High: 6.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+14.29%
3 Months  
+6.67%
YTD  
+250.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.96 6.47
1M High / 1M Low: 6.96 5.61
6M High / 6M Low: 6.96 4.03
High (YTD): 11/18/2024 6.96
Low (YTD): 1/2/2024 2.23
52W High: - -
52W Low: - -
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.54%
Volatility 6M:   50.42%
Volatility 1Y:   -
Volatility 3Y:   -