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Soc. Generale Knock-Out VALE/  DE000SD08J16  /

Frankfurt Zert./SG
11/19/2024  9:26:28 AM Chg.0.000 Bid11/19/2024 Ask11/19/2024 Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 30,000		 0.180
Ask Size: 30,000		 Vale SA 8.1775 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: 8.1775 USD
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.26
Knock-out: 8.44
Knock-out violated on: -
Distance to knock-out: 1.4724
Distance to knock-out %: 15.60%
Distance to strike price: 1.7202
Distance to strike price %: 18.23%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.09%
3 Months
  -22.73%
YTD
  -75.00%
1 Year
  -70.69%
3 Years
  -10.53%
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.280 0.150
6M High / 6M Low: 0.430 0.150
High (YTD): 1/3/2024 0.660
Low (YTD): 11/15/2024 0.150
52W High: 12/29/2023 0.680
52W Low: 11/15/2024 0.150
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.365
Avg. volume 1Y:   15.686
Volatility 1M:   165.29%
Volatility 6M:   125.64%
Volatility 1Y:   102.13%
Volatility 3Y:   105.62%