Soc. Generale Knock-Out VALE
/ DE000SB0QJX5
Soc. Generale Knock-Out VALE/ DE000SB0QJX5 /
| 2024-11-19 12:23:42 PM |
Chg.-0.030 |
Bid12:46:08 PM |
Ask12:46:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.180EUR |
-0.71% |
4.180
Bid Size: 3,000 |
4.250
Ask Size: 3,000 |
Vale SA |
5.5633 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0QJX |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.5633 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
5.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.0209 |
| Distance to knock-out %: |
42.60% |
| Distance to strike price: |
4.1877 |
| Distance to strike price %: |
44.37% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.190 |
| High: |
4.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
-11.25% |
| 3 Months |
|
|
-1.88% |
| YTD |
|
|
-53.14% |
| 1 Year |
|
|
-47.88% |
| 3 Years |
|
|
+10.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.210 |
4.050 |
| 1M High / 1M Low: |
5.270 |
4.050 |
| 6M High / 6M Low: |
6.680 |
4.020 |
| High (YTD): |
2024-01-03 |
8.800 |
| Low (YTD): |
2024-09-10 |
4.020 |
| 52W High: |
2023-12-27 |
9.030 |
| 52W Low: |
2024-09-10 |
4.020 |
| Avg. price 1W: |
|
4.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.923 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.977 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.28% |
| Volatility 6M: |
|
58.73% |
| Volatility 1Y: |
|
51.89% |
| Volatility 3Y: |
|
66.41% |
