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Soc. Generale Knock-Out VALE/  DE000SR8HEC4  /

Frankfurt Zert./SG
02/08/2024  21:39:09 Chg.-0.190 Bid21:58:47 Ask21:58:47 Underlying Strike price Expiration date Option type
5.390EUR -3.41% 5.400
Bid Size: 1,000		 5.410
Ask Size: 1,000		 Vale SA 4.4737 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8HEC
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 4.4737 -
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 4.66
Knock-out violated on: -
Distance to knock-out: 4.8442
Distance to knock-out %: 50.97%
Distance to strike price: 5.0305
Distance to strike price %: 52.93%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -17.46%
3 Months
  -29.54%
YTD
  -46.26%
1 Year
  -29.36%
3 Years
  -56.00%
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.390
1M High / 1M Low: 6.640 5.390
6M High / 6M Low: 8.170 5.390
High (YTD): 03/01/2024 9.930
Low (YTD): 02/08/2024 5.390
52W High: 27/12/2023 10.130
52W Low: 02/08/2024 5.390
Avg. price 1W:   5.712
Avg. volume 1W:   0.000
Avg. price 1M:   6.103
Avg. volume 1M:   0.000
Avg. price 6M:   7.065
Avg. volume 6M:   0.000
Avg. price 1Y:   7.722
Avg. volume 1Y:   0.000
Volatility 1M:   34.44%
Volatility 6M:   38.92%
Volatility 1Y:   41.89%
Volatility 3Y:   59.14%