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Soc. Generale Knock-Out VALE/  DE000SF25E59  /

Frankfurt Zert./SG
2024-05-16  9:47:11 PM Chg.-0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.930EUR -1.06% 0.930
Bid Size: 15,000		 0.940
Ask Size: 15,000		 Vale SA 22.8657 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25E5
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Put
Strike price: 22.8657 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 22.11
Knock-out violated on: -
Distance to knock-out: -10.5839
Distance to knock-out %: -91.83%
Distance to strike price: -11.339
Distance to strike price %: -98.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -11.43%
3 Months  
+3.33%
YTD  
+38.81%
1 Year
  -2.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.940
1M High / 1M Low: 1.050 0.940
6M High / 6M Low: 1.050 0.650
High (YTD): 2024-04-16 1.050
Low (YTD): 2024-01-03 0.700
52W High: 2023-10-23 1.060
52W Low: 2023-12-27 0.650
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.977
Avg. volume 1M:   0.000
Avg. price 6M:   0.878
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   0.000
Volatility 1M:   31.50%
Volatility 6M:   40.65%
Volatility 1Y:   43.51%
Volatility 3Y:   -