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Soc. Generale Knock-Out VALE/  DE000SF6UVQ9  /

EUWAX
18/10/2024  08:21:38 Chg.-0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.87EUR -6.50% -
Bid Size: -		 -
Ask Size: -		 Vale SA 6.6414 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6UVQ
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 6.6414 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 6.6414
Knock-out violated on: -
Distance to knock-out: 3.1765
Distance to knock-out %: 32.35%
Distance to strike price: 3.1765
Distance to strike price %: 32.35%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month  
+3.89%
3 Months     0.00%
YTD
  -53.48%
1 Year
  -29.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.87
1M High / 1M Low: 2.42 1.71
6M High / 6M Low: 2.87 1.45
High (YTD): 03/01/2024 3.97
Low (YTD): 05/08/2024 1.45
52W High: 27/12/2023 4.09
52W Low: 05/08/2024 1.45
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   95.70%
Volatility 6M:   71.12%
Volatility 1Y:   63.52%
Volatility 3Y:   -