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Soc. Generale Knock-Out VALE/  DE000SD4L8P4  /

EUWAX
2024-06-26  3:45:20 PM Chg.-0.016 Bid8:49:06 PM Ask8:49:06 PM Underlying Strike price Expiration date Option type
0.076EUR -17.39% 0.080
Bid Size: 150,000		 0.090
Ask Size: 150,000		 Vale SA 10.2553 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4L8P
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 10.2553 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.39
Knock-out: 10.2553
Knock-out violated on: -
Distance to knock-out: 0.8287
Distance to knock-out %: 7.97%
Distance to strike price: 0.8287
Distance to strike price %: 7.97%

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 %: 12.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.076
High: 0.076
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.64%
1 Month
  -65.45%
3 Months
  -60.00%
YTD
  -85.10%
1 Year
  -73.79%
3 Years
  -92.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.085
1M High / 1M Low: 0.220 0.082
6M High / 6M Low: 0.520 0.082
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-06-18 0.082
52W High: 2023-12-27 0.520
52W Low: 2024-06-18 0.082
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   318.182
Avg. price 6M:   0.243
Avg. volume 6M:   261.905
Avg. price 1Y:   0.279
Avg. volume 1Y:   158.203
Volatility 1M:   179.50%
Volatility 6M:   145.22%
Volatility 1Y:   143.02%
Volatility 3Y:   175.04%