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Soc. Generale Knock-Out VALE/  DE000SB93VY6  /

Frankfurt Zert./SG
11/07/2024  21:44:32 Chg.-0.070 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
4.020EUR -1.71% -
Bid Size: -		 -
Ask Size: -		 Vale SA 7.0041 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB93VY
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 7.0041 -
Maturity: Endless
Issue date: 13/07/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 7.28
Knock-out violated on: -
Distance to knock-out: 3.2893
Distance to knock-out %: 31.12%
Distance to strike price: 3.5652
Distance to strike price %: 33.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.110
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.07%
1 Month  
+4.96%
3 Months
  -16.94%
YTD
  -48.72%
1 Year
  -28.09%
3 Years
  -63.55%
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 4.020
1M High / 1M Low: 4.280 3.820
6M High / 6M Low: 6.890 3.820
High (YTD): 02/01/2024 7.710
Low (YTD): 02/07/2024 3.820
52W High: 27/12/2023 7.940
52W Low: 02/07/2024 3.820
Avg. price 1W:   4.154
Avg. volume 1W:   0.000
Avg. price 1M:   3.999
Avg. volume 1M:   13.636
Avg. price 6M:   5.070
Avg. volume 6M:   11.811
Avg. price 1Y:   5.599
Avg. volume 1Y:   6.445
Volatility 1M:   51.12%
Volatility 6M:   58.14%
Volatility 1Y:   61.65%
Volatility 3Y:   81.64%