Soc. Generale Knock-Out VALE
/ DE000SU1PJX2
Soc. Generale Knock-Out VALE/ DE000SU1PJX2 /
| 5/22/2024 9:24:26 AM |
Chg.+0.04 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
+0.65% |
-
Bid Size: - |
-
Ask Size: - |
Vale SA |
19.7299 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: |
19.7299 USD |
| Maturity: |
Endless |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.87 |
| Knock-out: |
19.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.703 |
| Distance to knock-out %: |
-48.02% |
| Distance to strike price: |
-6.3013 |
| Distance to strike price %: |
-53.06% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.21 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
-11.03% |
| 3 Months |
|
|
+5.25% |
| YTD |
|
|
+61.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.55 |
5.98 |
| 1M High / 1M Low: |
7.15 |
5.98 |
| 6M High / 6M Low: |
7.49 |
3.79 |
| High (YTD): |
4/17/2024 |
7.49 |
| Low (YTD): |
1/2/2024 |
4.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.21% |
| Volatility 6M: |
|
59.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
