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Soc. Generale Knock-Out VALE/  DE000SR8HEC4  /

EUWAX
9/13/2024  8:38:41 AM Chg.+0.04 Bid11:55:21 AM Ask11:55:21 AM Underlying Strike price Expiration date Option type
5.55EUR +0.73% 5.56
Bid Size: 3,000		 5.65
Ask Size: 3,000		 Vale SA 4.1534 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8HEC
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 4.1534 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 4.31
Knock-out violated on: -
Distance to knock-out: 4.9869
Distance to knock-out %: 53.64%
Distance to strike price: 5.1435
Distance to strike price %: 55.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month
  -0.54%
3 Months
  -9.76%
YTD
  -44.50%
1 Year
  -31.06%
3 Years
  -39.28%
5 Years     -
10 Years     -
1W High / 1W Low: 5.51 5.18
1M High / 1M Low: 6.03 5.18
6M High / 6M Low: 7.85 5.04
High (YTD): 1/3/2024 9.93
Low (YTD): 8/5/2024 5.04
52W High: 12/27/2023 10.13
52W Low: 8/5/2024 5.04
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.53
Avg. volume 6M:   0.00
Avg. price 1Y:   7.49
Avg. volume 1Y:   0.00
Volatility 1M:   48.79%
Volatility 6M:   41.77%
Volatility 1Y:   42.03%
Volatility 3Y:   60.52%