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Soc. Generale Knock-Out VALE/  DE000SU1PJX2  /

EUWAX
2024-06-05  9:24:45 AM Chg.+0.20 Bid5:55:06 PM Ask5:55:06 PM Underlying Strike price Expiration date Option type
7.41EUR +2.77% 7.61
Bid Size: 15,000		 7.63
Ask Size: 15,000		 Vale SA 19.7369 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1PJX
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 19.7369 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 19.09
Knock-out violated on: -
Distance to knock-out: -6.9107
Distance to knock-out %: -65.00%
Distance to strike price: -7.5051
Distance to strike price %: -70.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.41
High: 7.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+12.44%
3 Months  
+18.75%
YTD  
+92.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.21 6.78
1M High / 1M Low: 7.21 5.98
6M High / 6M Low: 7.49 3.79
High (YTD): 2024-04-17 7.49
Low (YTD): 2024-01-02 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   6.97
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   6.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.33%
Volatility 6M:   55.95%
Volatility 1Y:   -
Volatility 3Y:   -