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Soc. Generale Knock-Out VALE/  DE000SD08J16  /

Frankfurt Zert./SG
7/26/2024  11:28:39 AM Chg.+0.010 Bid11:58:23 AM Ask11:58:23 AM Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.220
Bid Size: 30,000		 0.240
Ask Size: 30,000		 Vale SA 8.2983 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: 8.2983 USD
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 8.59
Knock-out violated on: -
Distance to knock-out: 2.0366
Distance to knock-out %: 20.46%
Distance to strike price: 2.3054
Distance to strike price %: 23.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -14.81%
3 Months
  -41.03%
YTD
  -66.18%
1 Year
  -58.93%
3 Years
  -77.88%
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.210
1M High / 1M Low: 0.310 0.210
6M High / 6M Low: 0.520 0.210
High (YTD): 1/3/2024 0.660
Low (YTD): 7/24/2024 0.210
52W High: 12/29/2023 0.680
52W Low: 7/24/2024 0.210
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   15.625
Volatility 1M:   91.42%
Volatility 6M:   81.05%
Volatility 1Y:   81.48%
Volatility 3Y:   103.58%