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Soc. Generale Knock-Out VALE/  DE000SB93VY6  /

EUWAX
7/17/2024  9:32:44 AM Chg.-0.06 Bid12:34:03 PM Ask12:34:03 PM Underlying Strike price Expiration date Option type
3.96EUR -1.49% 4.01
Bid Size: 3,000		 4.16
Ask Size: 3,000		 Vale SA 7.0156 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB93VY
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 7.0156 -
Maturity: Endless
Issue date: 7/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 7.28
Knock-out violated on: -
Distance to knock-out: 3.2868
Distance to knock-out %: 31.10%
Distance to strike price: 3.5512
Distance to strike price %: 33.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -0.50%
3 Months
  -11.80%
YTD
  -49.23%
1 Year
  -29.66%
3 Years
  -64.55%
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 3.89
1M High / 1M Low: 4.24 3.77
6M High / 6M Low: 6.39 3.77
High (YTD): 1/2/2024 7.74
Low (YTD): 7/2/2024 3.77
52W High: 12/27/2023 7.96
52W Low: 7/2/2024 3.77
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   219.35
Avg. price 1Y:   5.56
Avg. volume 1Y:   108.82
Volatility 1M:   49.55%
Volatility 6M:   56.34%
Volatility 1Y:   60.24%
Volatility 3Y:   83.92%