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Soc. Generale Knock-Out VALE/  DE000SB93VY6  /

EUWAX
9/18/2024  9:23:49 AM Chg.+0.01 Bid6:39:03 PM Ask6:39:03 PM Underlying Strike price Expiration date Option type
3.43EUR +0.29% 3.35
Bid Size: 15,000		 3.36
Ask Size: 15,000		 Vale SA 6.7644 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB93VY
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 6.7644 -
Maturity: Endless
Issue date: 7/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 7.02
Knock-out violated on: -
Distance to knock-out: 2.4926
Distance to knock-out %: 26.20%
Distance to strike price: 2.7482
Distance to strike price %: 28.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.63%
1 Month  
+8.54%
3 Months
  -10.44%
YTD
  -56.03%
1 Year
  -45.38%
3 Years
  -39.72%
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 2.82
1M High / 1M Low: 3.65 2.82
6M High / 6M Low: 5.59 2.76
High (YTD): 1/2/2024 7.74
Low (YTD): 8/5/2024 2.76
52W High: 12/27/2023 7.96
52W Low: 8/5/2024 2.76
Avg. price 1W:   3.19
Avg. volume 1W:   80
Avg. price 1M:   3.24
Avg. volume 1M:   68.18
Avg. price 6M:   4.15
Avg. volume 6M:   223.71
Avg. price 1Y:   5.16
Avg. volume 1Y:   114.68
Volatility 1M:   79.17%
Volatility 6M:   65.00%
Volatility 1Y:   60.23%
Volatility 3Y:   83.87%