Soc. Generale Knock-Out VALE/  DE000SD08J16  /

EUWAX
2024-08-08  8:15:58 AM Chg.0.000 Bid2024-08-08 Ask2024-08-08 Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 30,000
0.220
Ask Size: 30,000
Vale SA 7.9555 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD08J1
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 7.9555 USD
Maturity: Endless
Issue date: 2020-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 8.2902
Knock-out violated on: -
Distance to knock-out: 1.6107
Distance to knock-out %: 17.51%
Distance to strike price: 1.917
Distance to strike price %: 20.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -40.00%
3 Months
  -56.10%
YTD
  -73.13%
1 Year
  -59.09%
3 Years
  -80.43%
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.140
1M High / 1M Low: 0.300 0.140
6M High / 6M Low: 0.470 0.140
High (YTD): 2024-01-03 0.660
Low (YTD): 2024-08-05 0.140
52W High: 2023-12-28 0.680
52W Low: 2024-08-05 0.140
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   0.426
Avg. volume 1Y:   0.000
Volatility 1M:   166.01%
Volatility 6M:   98.68%
Volatility 1Y:   90.16%
Volatility 3Y:   104.52%