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Soc. Generale Knock-Out VALE/  DE000SB74YW4  /

EUWAX
24/07/2024  09:09:49 Chg.-0.020 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 Vale SA 9.5017 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB74YW
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.5017 -
Maturity: Endless
Issue date: 18/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.27
Knock-out: 9.84
Knock-out violated on: -
Distance to knock-out: 0.0773
Distance to knock-out %: 0.78%
Distance to strike price: 0.4156
Distance to strike price %: 4.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -37.50%
3 Months
  -61.54%
YTD
  -82.46%
1 Year
  -78.72%
3 Years
  -89.13%
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.200 0.100
6M High / 6M Low: 0.420 0.100
High (YTD): 03/01/2024 0.550
Low (YTD): 24/07/2024 0.100
52W High: 27/12/2023 0.580
52W Low: 24/07/2024 0.100
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.157
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   167.41%
Volatility 6M:   117.08%
Volatility 1Y:   112.47%
Volatility 3Y:   138.51%