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Soc. Generale Knock-Out VALE/  DE000SF25E67  /

Frankfurt Zert./SG
2024-06-20  9:38:08 PM Chg.+0.010 Bid8:11:47 AM Ask8:11:47 AM Underlying Strike price Expiration date Option type
1.270EUR +0.79% -
Bid Size: -		 -
Ask Size: -		 Vale SA 24.9011 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25E6
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 24.9011 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 24.08
Knock-out violated on: -
Distance to knock-out: -11.9467
Distance to knock-out %: -113.29%
Distance to strike price: -12.7136
Distance to strike price %: -120.56%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.45%
3 Months  
+11.40%
YTD  
+51.19%
1 Year  
+15.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.260
1M High / 1M Low: 1.280 1.100
6M High / 6M Low: 1.280 0.830
High (YTD): 2024-06-17 1.280
Low (YTD): 2024-01-02 0.880
52W High: 2024-06-17 1.280
52W Low: 2023-12-27 0.830
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.208
Avg. volume 1M:   0.000
Avg. price 6M:   1.115
Avg. volume 6M:   0.000
Avg. price 1Y:   1.105
Avg. volume 1Y:   0.000
Volatility 1M:   24.02%
Volatility 6M:   30.49%
Volatility 1Y:   35.87%
Volatility 3Y:   -