Soc. Generale Knock-Out VALE
/ DE000SR8HEC4
Soc. Generale Knock-Out VALE/ DE000SR8HEC4 /
| 2024-11-19 8:37:12 AM |
Chg.+0.19 |
Bid4:07:41 PM |
Ask4:07:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.45EUR |
+3.61% |
5.48
Bid Size: 15,000 |
5.49
Ask Size: 15,000 |
Vale SA |
4.2258 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HEC |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2258 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
4.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0788 |
| Distance to knock-out %: |
53.81% |
| Distance to strike price: |
5.214 |
| Distance to strike price %: |
55.24% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.45 |
| High: |
5.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
-8.86% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
-45.50% |
| 1 Year |
|
|
-40.50% |
| 3 Years |
|
|
+13.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
5.21 |
| 1M High / 1M Low: |
6.23 |
5.21 |
| 6M High / 6M Low: |
7.85 |
5.04 |
| High (YTD): |
2024-01-03 |
9.93 |
| Low (YTD): |
2024-08-05 |
5.04 |
| 52W High: |
2023-12-27 |
10.13 |
| 52W Low: |
2024-08-05 |
5.04 |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.20% |
| Volatility 6M: |
|
44.81% |
| Volatility 1Y: |
|
40.88% |
| Volatility 3Y: |
|
58.10% |
