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Soc. Generale Knock-Out VALE/  DE000SR8HEC4  /

Frankfurt Zert./SG
11/10/2024  21:42:35 Chg.+0.080 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
6.280EUR +1.29% 6.300
Bid Size: 1,000		 6.310
Ask Size: 1,000		 Vale SA 4.1841 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8HEC
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 4.1841 -
Maturity: Endless
Issue date: 20/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 4.33
Knock-out violated on: -
Distance to knock-out: 5.8024
Distance to knock-out %: 57.27%
Distance to strike price: 5.9483
Distance to strike price %: 58.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+11.94%
3 Months
  -3.38%
YTD
  -37.39%
1 Year
  -17.15%
3 Years
  -14.67%
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 6.150
1M High / 1M Low: 6.890 5.570
6M High / 6M Low: 7.900 5.190
High (YTD): 03/01/2024 9.930
Low (YTD): 10/09/2024 5.190
52W High: 27/12/2023 10.130
52W Low: 10/09/2024 5.190
Avg. price 1W:   6.304
Avg. volume 1W:   0.000
Avg. price 1M:   6.225
Avg. volume 1M:   0.000
Avg. price 6M:   6.417
Avg. volume 6M:   0.000
Avg. price 1Y:   7.380
Avg. volume 1Y:   0.000
Volatility 1M:   61.97%
Volatility 6M:   43.56%
Volatility 1Y:   42.11%
Volatility 3Y:   58.27%