Soc. Generale Knock-Out VALE
/ DE000SF25E59
Soc. Generale Knock-Out VALE/ DE000SF25E59 /
2024-09-20 9:26:56 AM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
-0.94% |
- Bid Size: - |
- Ask Size: - |
Vale SA |
22.5676 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF25E5 |
Currency: |
EUR |
Underlying: |
Vale SA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.5676 - |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.85 |
Knock-out: |
21.82 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.5037 |
Distance to knock-out %: |
-134.21% |
Distance to strike price: |
-13.2513 |
Distance to strike price %: |
-142.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.24 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.78% |
1 Month |
|
|
-2.78% |
3 Months |
|
|
-1.87% |
YTD |
|
|
+59.09% |
1 Year |
|
|
+12.90% |
3 Years |
|
|
+7.14% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.08 |
1.05 |
1M High / 1M Low: |
1.14 |
1.04 |
6M High / 6M Low: |
1.15 |
0.89 |
High (YTD): |
2024-08-02 |
1.15 |
Low (YTD): |
2024-01-02 |
0.69 |
52W High: |
2024-08-02 |
1.15 |
52W Low: |
2023-12-27 |
0.65 |
Avg. price 1W: |
|
1.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.58% |
Volatility 6M: |
|
28.70% |
Volatility 1Y: |
|
36.65% |
Volatility 3Y: |
|
63.92% |