Soc. Generale Knock-Out VALE/  DE000SD4L8P4  /

EUWAX
28/06/2024  09:08:48 Chg.0.000 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.081EUR 0.00% -
Bid Size: -
-
Ask Size: -
Vale SA 10.2608 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4L8P
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 10.2608 USD
Maturity: Endless
Issue date: 12/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.97
Knock-out: 10.2608
Knock-out violated on: -
Distance to knock-out: 0.8393
Distance to knock-out %: 8.06%
Distance to strike price: 0.8393
Distance to strike price %: 8.06%

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 %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.081
High: 0.081
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.83%
1 Month
  -55.00%
3 Months
  -57.37%
YTD
  -84.12%
1 Year
  -70.00%
3 Years
  -91.20%
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.076
1M High / 1M Low: 0.180 0.076
6M High / 6M Low: 0.510 0.076
High (YTD): 02/01/2024 0.490
Low (YTD): 26/06/2024 0.076
52W High: 27/12/2023 0.520
52W Low: 26/06/2024 0.076
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   304.348
Avg. price 6M:   0.235
Avg. volume 6M:   259.843
Avg. price 1Y:   0.277
Avg. volume 1Y:   158.203
Volatility 1M:   177.60%
Volatility 6M:   146.82%
Volatility 1Y:   143.50%
Volatility 3Y:   175.12%