Soc. Generale Knock-Out VALE
/ DE000SB74YW4
Soc. Generale Knock-Out VALE/ DE000SB74YW4 /
8/28/2024 9:20:20 AM |
Chg.+0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+16.67% |
- Bid Size: - |
- Ask Size: - |
Vale SA |
9.2223 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB74YW |
Currency: |
EUR |
Underlying: |
Vale SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.2223 - |
Maturity: |
Endless |
Issue date: |
11/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.33 |
Knock-out: |
9.5502 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0843 |
Distance to knock-out %: |
-0.89% |
Distance to strike price: |
0.2462 |
Distance to strike price %: |
2.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
7.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.27% |
1 Month |
|
|
+7.69% |
3 Months |
|
|
-51.72% |
YTD |
|
|
-75.44% |
1 Year |
|
|
-53.33% |
3 Years |
|
|
-79.10% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.110 |
1M High / 1M Low: |
0.130 |
0.049 |
6M High / 6M Low: |
0.350 |
0.049 |
High (YTD): |
1/3/2024 |
0.550 |
Low (YTD): |
8/5/2024 |
0.049 |
52W High: |
12/27/2023 |
0.580 |
52W Low: |
8/5/2024 |
0.049 |
Avg. price 1W: |
|
0.118 |
Avg. volume 1W: |
|
3,540 |
Avg. price 1M: |
|
0.097 |
Avg. volume 1M: |
|
804.545 |
Avg. price 6M: |
|
0.213 |
Avg. volume 6M: |
|
155.118 |
Avg. price 1Y: |
|
0.310 |
Avg. volume 1Y: |
|
76.953 |
Volatility 1M: |
|
304.90% |
Volatility 6M: |
|
173.15% |
Volatility 1Y: |
|
141.86% |
Volatility 3Y: |
|
147.53% |