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Soc. Generale Knock-Out VALE/  DE000SD08J16  /

Frankfurt Zert./SG
7/11/2024  9:48:30 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.280
Bid Size: 15,000		 0.290
Ask Size: 15,000		 Vale SA 8.2646 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD08J1
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.2646 USD
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 8.59
Knock-out violated on: -
Distance to knock-out: 2.64
Distance to knock-out %: 24.98%
Distance to strike price: 2.9404
Distance to strike price %: 27.82%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -3.45%
3 Months
  -26.32%
YTD
  -58.82%
1 Year
  -36.36%
3 Years
  -72.55%
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.310 0.260
6M High / 6M Low: 0.590 0.260
High (YTD): 1/3/2024 0.660
Low (YTD): 7/2/2024 0.260
52W High: 12/29/2023 0.680
52W Low: 7/2/2024 0.260
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   0.446
Avg. volume 1Y:   15.625
Volatility 1M:   91.51%
Volatility 6M:   79.85%
Volatility 1Y:   80.94%
Volatility 3Y:   103.33%