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Soc. Generale Knock-Out VALE/  DE000SF6UVQ9  /

EUWAX
10/15/2024  8:15:49 AM Chg.+0.02 Bid10:47:18 AM Ask10:47:18 AM Underlying Strike price Expiration date Option type
2.04EUR +0.99% 1.96
Bid Size: 6,000		 2.01
Ask Size: 6,000		 Vale SA 6.6361 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6UVQ
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 6.6361 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 6.6361
Knock-out violated on: -
Distance to knock-out: 3.5207
Distance to knock-out %: 34.66%
Distance to strike price: 3.5207
Distance to strike price %: 34.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month  
+19.30%
3 Months
  -5.12%
YTD
  -49.25%
1 Year
  -26.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.96
1M High / 1M Low: 2.42 1.71
6M High / 6M Low: 2.87 1.45
High (YTD): 1/3/2024 3.97
Low (YTD): 8/5/2024 1.45
52W High: 12/27/2023 4.09
52W Low: 8/5/2024 1.45
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   88.40%
Volatility 6M:   70.15%
Volatility 1Y:   63.06%
Volatility 3Y:   -