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Soc. Generale Knock-Out VALE/  DE000SR8Z935  /

EUWAX
7/17/2024  8:26:45 AM Chg.-0.09 Bid1:17:01 PM Ask1:17:01 PM Underlying Strike price Expiration date Option type
7.49EUR -1.19% 7.45
Bid Size: 3,000		 7.60
Ask Size: 3,000		 Vale SA 3.1741 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8Z93
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 3.1741 -
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 3.30
Knock-out violated on: -
Distance to knock-out: 7.2668
Distance to knock-out %: 68.77%
Distance to strike price: 7.3927
Distance to strike price %: 69.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.49
High: 7.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -0.13%
3 Months
  -6.84%
YTD
  -32.46%
1 Year
  -14.60%
3 Years
  -45.53%
5 Years     -
10 Years     -
1W High / 1W Low: 7.68 7.48
1M High / 1M Low: 7.76 7.32
6M High / 6M Low: 9.76 7.32
High (YTD): 1/3/2024 11.05
Low (YTD): 6/27/2024 7.32
52W High: 12/27/2023 11.23
52W Low: 6/27/2024 7.32
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   8.45
Avg. volume 6M:   0.00
Avg. price 1Y:   8.95
Avg. volume 1Y:   0.00
Volatility 1M:   26.36%
Volatility 6M:   31.93%
Volatility 1Y:   36.90%
Volatility 3Y:   53.70%