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Soc. Generale Knock-Out VALE/  DE000SB93VY6  /

Frankfurt Zert./SG
27/06/2024  09:59:05 Chg.-0.050 Bid10:22:37 Ask10:22:37 Underlying Strike price Expiration date Option type
3.820EUR -1.29% 3.770
Bid Size: 2,000		 3.930
Ask Size: 2,000		 Vale SA 6.9774 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB93VY
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 6.9774 -
Maturity: Endless
Issue date: 13/07/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 7.21
Knock-out violated on: -
Distance to knock-out: 3.2114
Distance to knock-out %: 30.82%
Distance to strike price: 3.444
Distance to strike price %: 33.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -26.40%
3 Months
  -21.72%
YTD
  -51.28%
1 Year
  -32.86%
3 Years
  -66.28%
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.840
1M High / 1M Low: 5.190 3.830
6M High / 6M Low: 7.940 3.830
High (YTD): 02/01/2024 7.710
Low (YTD): 12/06/2024 3.830
52W High: 27/12/2023 7.940
52W Low: 12/06/2024 3.830
Avg. price 1W:   3.952
Avg. volume 1W:   0.000
Avg. price 1M:   4.224
Avg. volume 1M:   13.043
Avg. price 6M:   5.367
Avg. volume 6M:   12.992
Avg. price 1Y:   5.654
Avg. volume 1Y:   6.445
Volatility 1M:   55.96%
Volatility 6M:   56.42%
Volatility 1Y:   62.84%
Volatility 3Y:   81.64%