Soc. Generale Knock-Out VALE
/ DE000SB0QJX5
Soc. Generale Knock-Out VALE/ DE000SB0QJX5 /
| 18/09/2024 08:17:10 |
Chg.+0.04 |
Bid11:06:26 |
Ask11:06:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
+0.88% |
4.49
Bid Size: 3,000 |
4.58
Ask Size: 3,000 |
Vale SA |
5.4753 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0QJX |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.4753 USD |
| Maturity: |
Endless |
| Issue date: |
03/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.06 |
| Knock-out: |
5.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4057 |
| Distance to knock-out %: |
46.31% |
| Distance to strike price: |
4.5897 |
| Distance to strike price %: |
48.25% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.57 |
| High: |
4.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.18% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
-8.42% |
| YTD |
|
|
-48.54% |
| 1 Year |
|
|
-37.74% |
| 3 Years |
|
|
-30.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
3.90 |
| 1M High / 1M Low: |
4.85 |
3.90 |
| 6M High / 6M Low: |
6.68 |
3.79 |
| High (YTD): |
03/01/2024 |
8.81 |
| Low (YTD): |
05/08/2024 |
3.79 |
| 52W High: |
27/12/2023 |
9.03 |
| 52W Low: |
05/08/2024 |
3.79 |
| Avg. price 1W: |
|
4.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.30 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
71.04% |
| Volatility 6M: |
|
54.33% |
| Volatility 1Y: |
|
50.77% |
| Volatility 3Y: |
|
69.27% |
