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Soc. Generale Knock-Out VALE/  DE000SR8HEC4  /

Frankfurt Zert./SG
11/15/2024  9:49:41 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
5.320EUR -0.19% 5.300
Bid Size: 2,000		 5.310
Ask Size: 2,000		 Vale SA 4.2216 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8HEC
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 4.2216 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 4.36
Knock-out violated on: -
Distance to knock-out: 4.985
Distance to knock-out %: 53.34%
Distance to strike price: 5.1245
Distance to strike price %: 54.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.210
High: 5.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.98%
1 Month
  -15.02%
3 Months
  -2.92%
YTD
  -46.96%
1 Year
  -42.49%
3 Years  
+1.14%
5 Years     -
10 Years     -
1W High / 1W Low: 5.640 5.320
1M High / 1M Low: 6.500 5.320
6M High / 6M Low: 7.900 5.190
High (YTD): 1/3/2024 9.930
Low (YTD): 9/10/2024 5.190
52W High: 12/27/2023 10.130
52W Low: 9/10/2024 5.190
Avg. price 1W:   5.410
Avg. volume 1W:   0.000
Avg. price 1M:   5.888
Avg. volume 1M:   0.000
Avg. price 6M:   6.149
Avg. volume 6M:   0.000
Avg. price 1Y:   7.171
Avg. volume 1Y:   0.000
Volatility 1M:   56.58%
Volatility 6M:   46.76%
Volatility 1Y:   42.63%
Volatility 3Y:   57.25%