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Soc. Generale Knock-Out VALE/  DE000SB74YW4  /

Frankfurt Zert./SG
10/15/2024  10:51:47 AM Chg.-0.020 Bid10/15/2024 Ask10/15/2024 Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.140
Bid Size: 30,000		 0.150
Ask Size: 30,000		 Vale SA 9.3402 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB74YW
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.3402 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.99
Knock-out: 9.66
Knock-out violated on: -
Distance to knock-out: 0.4968
Distance to knock-out %: 4.89%
Distance to strike price: 0.8166
Distance to strike price %: 8.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+27.27%
3 Months
  -22.22%
YTD
  -75.44%
1 Year
  -54.84%
3 Years
  -61.11%
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.220 0.090
6M High / 6M Low: 0.330 0.052
High (YTD): 1/3/2024 0.550
Low (YTD): 9/10/2024 0.052
52W High: 12/27/2023 0.580
52W Low: 9/10/2024 0.052
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   34.615
Avg. price 1Y:   0.281
Avg. volume 1Y:   17.647
Volatility 1M:   296.78%
Volatility 6M:   210.41%
Volatility 1Y:   164.32%
Volatility 3Y:   155.16%