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Soc. Generale Knock-Out VALE/  DE000SB93VY6  /

Frankfurt Zert./SG
7/26/2024  9:35:44 PM Chg.+0.080 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
3.520EUR +2.33% 3.510
Bid Size: 1,000		 3.520
Ask Size: 1,000		 Vale SA 7.0327 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB93VY
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 7.0327 -
Maturity: Endless
Issue date: 7/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 7.28
Knock-out violated on: -
Distance to knock-out: 2.7147
Distance to knock-out %: 27.16%
Distance to strike price: 2.962
Distance to strike price %: 29.64%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -9.51%
3 Months
  -30.84%
YTD
  -55.10%
1 Year
  -45.43%
3 Years
  -67.56%
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.360
1M High / 1M Low: 4.280 3.360
6M High / 6M Low: 6.190 3.360
High (YTD): 1/2/2024 7.710
Low (YTD): 7/24/2024 3.360
52W High: 12/27/2023 7.940
52W Low: 7/24/2024 3.360
Avg. price 1W:   3.464
Avg. volume 1W:   0.000
Avg. price 1M:   3.877
Avg. volume 1M:   0.000
Avg. price 6M:   4.841
Avg. volume 6M:   11.811
Avg. price 1Y:   5.502
Avg. volume 1Y:   6.445
Volatility 1M:   54.57%
Volatility 6M:   57.56%
Volatility 1Y:   61.14%
Volatility 3Y:   81.64%