OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VALE/  DE000SB74YW4  /

EUWAX
7/4/2024  9:15:43 AM Chg.+0.040 Bid4:16:30 PM Ask4:16:30 PM Underlying Strike price Expiration date Option type
0.190EUR +26.67% 0.190
Bid Size: 150,000		 0.210
Ask Size: 150,000		 Vale SA 9.4503 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB74YW
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.4503 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 9.84
Knock-out violated on: -
Distance to knock-out: 0.8633
Distance to knock-out %: 8.07%
Distance to strike price: 1.253
Distance to strike price %: 11.71%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month
  -9.52%
3 Months
  -24.00%
YTD
  -66.67%
1 Year
  -44.12%
3 Years
  -79.79%
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.210 0.140
6M High / 6M Low: 0.530 0.140
High (YTD): 1/3/2024 0.550
Low (YTD): 7/2/2024 0.140
52W High: 12/27/2023 0.580
52W Low: 7/2/2024 0.140
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.295
Avg. volume 6M:   0.000
Avg. price 1Y:   0.342
Avg. volume 1Y:   0.000
Volatility 1M:   100.47%
Volatility 6M:   100.78%
Volatility 1Y:   106.73%
Volatility 3Y:   136.25%