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Soc. Generale Knock-Out VALE/  DE000SR8Q5Z0  /

EUWAX
7/24/2024  8:13:10 AM Chg.-0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.08EUR -2.87% -
Bid Size: -		 -
Ask Size: -		 Vale SA 5.0948 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8Q5Z
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 5.0948 USD
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 5.28
Knock-out violated on: -
Distance to knock-out: 5.0508
Distance to knock-out %: 50.93%
Distance to strike price: 5.2215
Distance to strike price %: 52.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.63%
1 Month
  -11.19%
3 Months
  -23.61%
YTD
  -46.30%
1 Year
  -39.31%
3 Years
  -57.91%
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.08
1M High / 1M Low: 5.96 5.08
6M High / 6M Low: 8.03 5.08
High (YTD): 1/3/2024 9.39
Low (YTD): 7/24/2024 5.08
52W High: 12/27/2023 9.61
52W Low: 7/24/2024 5.08
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   7.22
Avg. volume 1Y:   0.00
Volatility 1M:   36.78%
Volatility 6M:   39.11%
Volatility 1Y:   44.87%
Volatility 3Y:   64.74%