Soc. Generale Knock-Out VALE
/ DE000SB93VY6
Soc. Generale Knock-Out VALE/ DE000SB93VY6 /
| 2024-08-08 9:23:22 AM |
Chg.+0.04 |
Bid11:00:54 AM |
Ask11:00:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
+1.32% |
3.09
Bid Size: 3,000 |
3.24
Ask Size: 3,000 |
Vale SA |
6.6878 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB93VY |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.6878 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
6.9702 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2725 |
| Distance to knock-out %: |
24.59% |
| Distance to strike price: |
2.5549 |
| Distance to strike price %: |
27.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.27% |
| 1 Month |
|
|
-25.85% |
| 3 Months |
|
|
-42.40% |
| YTD |
|
|
-60.64% |
| 1 Year |
|
|
-43.77% |
| 3 Years |
|
|
-69.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
2.76 |
| 1M High / 1M Low: |
4.14 |
2.76 |
| 6M High / 6M Low: |
5.76 |
2.76 |
| High (YTD): |
2024-01-02 |
7.74 |
| Low (YTD): |
2024-08-05 |
2.76 |
| 52W High: |
2023-12-27 |
7.96 |
| 52W Low: |
2024-08-05 |
2.76 |
| Avg. price 1W: |
|
3.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.64 |
| Avg. volume 6M: |
|
215.42 |
| Avg. price 1Y: |
|
5.40 |
| Avg. volume 1Y: |
|
108.82 |
| Volatility 1M: |
|
79.76% |
| Volatility 6M: |
|
61.14% |
| Volatility 1Y: |
|
61.82% |
| Volatility 3Y: |
|
84.47% |
