Soc. Generale Knock-Out VALE
/ DE000SD4L8P4
Soc. Generale Knock-Out VALE/ DE000SD4L8P4 /
6/28/2024 9:08:48 AM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.081EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Vale SA |
10.2608 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD4L8P |
Currency: |
EUR |
Underlying: |
Vale SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.2608 USD |
Maturity: |
Endless |
Issue date: |
3/12/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
10.97 |
Knock-out: |
10.2608 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8393 |
Distance to knock-out %: |
8.06% |
Distance to strike price: |
0.8393 |
Distance to strike price %: |
8.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
11.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.081 |
High: |
0.081 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.83% |
1 Month |
|
|
-49.38% |
3 Months |
|
|
-57.37% |
YTD |
|
|
-84.12% |
1 Year |
|
|
-68.85% |
3 Years |
|
|
-91.10% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.092 |
0.076 |
1M High / 1M Low: |
0.180 |
0.076 |
6M High / 6M Low: |
0.490 |
0.076 |
High (YTD): |
1/2/2024 |
0.490 |
Low (YTD): |
6/26/2024 |
0.076 |
52W High: |
12/27/2023 |
0.520 |
52W Low: |
6/26/2024 |
0.076 |
Avg. price 1W: |
|
0.083 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.106 |
Avg. volume 1M: |
|
318.182 |
Avg. price 6M: |
|
0.233 |
Avg. volume 6M: |
|
261.905 |
Avg. price 1Y: |
|
0.277 |
Avg. volume 1Y: |
|
158.824 |
Volatility 1M: |
|
179.56% |
Volatility 6M: |
|
147.91% |
Volatility 1Y: |
|
143.73% |
Volatility 3Y: |
|
175.23% |