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Soc. Generale Knock-Out VALE/  DE000SU1PJX2  /

EUWAX
6/18/2024  9:22:14 AM Chg.+0.12 Bid8:54:05 PM Ask8:54:05 PM Underlying Strike price Expiration date Option type
7.85EUR +1.55% 7.97
Bid Size: 15,000		 7.98
Ask Size: 15,000		 Vale SA 19.7434 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1PJX
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 19.7434 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 19.09
Knock-out violated on: -
Distance to knock-out: -7.3837
Distance to knock-out %: -71.06%
Distance to strike price: -7.9921
Distance to strike price %: -76.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 7.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+24.80%
3 Months  
+14.26%
YTD  
+103.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 7.65
1M High / 1M Low: 7.79 5.98
6M High / 6M Low: 7.79 3.79
High (YTD): 6/13/2024 7.79
Low (YTD): 1/2/2024 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   7.72
Avg. volume 1W:   0.00
Avg. price 1M:   7.02
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.91%
Volatility 6M:   55.04%
Volatility 1Y:   -
Volatility 3Y:   -