Soc. Generale Knock-Out VALE/  DE000SD4L8P4  /

EUWAX
7/11/2024  9:19:35 AM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
Vale SA 10.2972 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD4L8P
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 10.2972 USD
Maturity: Endless
Issue date: 3/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.82
Knock-out: 10.2972
Knock-out violated on: -
Distance to knock-out: 1.0641
Distance to knock-out %: 10.07%
Distance to strike price: 1.0641
Distance to strike price %: 10.07%

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 %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month     0.00%
3 Months
  -54.55%
YTD
  -80.39%
1 Year
  -65.52%
3 Years
  -88.64%
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.130 0.076
6M High / 6M Low: 0.410 0.076
High (YTD): 1/2/2024 0.490
Low (YTD): 6/26/2024 0.076
52W High: 12/27/2023 0.520
52W Low: 6/26/2024 0.076
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   259.843
Avg. price 1Y:   0.271
Avg. volume 1Y:   158.203
Volatility 1M:   232.26%
Volatility 6M:   166.38%
Volatility 1Y:   151.51%
Volatility 3Y:   177.82%