Soc. Generale Knock-Out VALE
/ DE000SF25E59
Soc. Generale Knock-Out VALE/ DE000SF25E59 /
| 2024-06-18 8:12:46 PM |
Chg.-0.010 |
Bid9:02:55 PM |
Ask9:02:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-0.92% |
1.090
Bid Size: 150,000 |
1.100
Ask Size: 150,000 |
Vale SA |
22.8848 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25E5 |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.8848 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.94 |
| Knock-out: |
22.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.7388 |
| Distance to knock-out %: |
-112.97% |
| Distance to strike price: |
-12.4936 |
| Distance to strike price %: |
-120.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.080 |
| High: |
1.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+10.20% |
| YTD |
|
|
+61.19% |
| 1 Year |
|
|
+22.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.070 |
| 1M High / 1M Low: |
1.090 |
0.910 |
| 6M High / 6M Low: |
1.090 |
0.650 |
| High (YTD): |
2024-06-17 |
1.090 |
| Low (YTD): |
2024-01-03 |
0.700 |
| 52W High: |
2024-06-17 |
1.090 |
| 52W Low: |
2023-12-27 |
0.650 |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.918 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.22% |
| Volatility 6M: |
|
37.25% |
| Volatility 1Y: |
|
42.29% |
| Volatility 3Y: |
|
- |
