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Soc. Generale Knock-Out VALE/  DE000SB93VY6  /

Frankfurt Zert./SG
10/15/2024  12:05:35 PM Chg.-0.220 Bid12:23:41 PM Ask12:23:41 PM Underlying Strike price Expiration date Option type
3.700EUR -5.61% 3.680
Bid Size: 3,000		 3.790
Ask Size: 3,000		 Vale SA 6.8124 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB93VY
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 6.8124 -
Maturity: Endless
Issue date: 7/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 7.04
Knock-out violated on: -
Distance to knock-out: 3.1168
Distance to knock-out %: 30.69%
Distance to strike price: 3.3444
Distance to strike price %: 32.93%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.840
High: 3.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month  
+8.50%
3 Months
  -11.27%
YTD
  -52.81%
1 Year
  -30.45%
3 Years
  -34.86%
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.740
1M High / 1M Low: 4.520 3.230
6M High / 6M Low: 5.600 2.840
High (YTD): 1/2/2024 7.710
Low (YTD): 9/10/2024 2.840
52W High: 12/27/2023 7.940
52W Low: 9/10/2024 2.840
Avg. price 1W:   3.838
Avg. volume 1W:   0.000
Avg. price 1M:   3.918
Avg. volume 1M:   0.000
Avg. price 6M:   4.063
Avg. volume 6M:   11.538
Avg. price 1Y:   5.072
Avg. volume 1Y:   6.471
Volatility 1M:   106.26%
Volatility 6M:   71.72%
Volatility 1Y:   65.20%
Volatility 3Y:   82.04%