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Soc. Generale Knock-Out VALE/  DE000SB93VY6  /

EUWAX
7/25/2024  9:26:44 AM Chg.-0.18 Bid11:07:52 AM Ask11:07:52 AM Underlying Strike price Expiration date Option type
3.16EUR -5.39% 3.30
Bid Size: 3,000		 3.45
Ask Size: 3,000		 Vale SA 7.0308 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB93VY
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 7.0308 -
Maturity: Endless
Issue date: 7/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 7.28
Knock-out violated on: -
Distance to knock-out: 2.565
Distance to knock-out %: 26.05%
Distance to strike price: 2.8161
Distance to strike price %: 28.60%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.40%
1 Month
  -20.00%
3 Months
  -35.38%
YTD
  -59.49%
1 Year
  -53.46%
3 Years
  -70.96%
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.34
1M High / 1M Low: 4.24 3.34
6M High / 6M Low: 6.39 3.34
High (YTD): 1/2/2024 7.74
Low (YTD): 7/24/2024 3.34
52W High: 12/27/2023 7.96
52W Low: 7/24/2024 3.34
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.85
Avg. volume 6M:   219.35
Avg. price 1Y:   5.51
Avg. volume 1Y:   108.82
Volatility 1M:   56.00%
Volatility 6M:   55.74%
Volatility 1Y:   59.75%
Volatility 3Y:   83.96%