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Soc. Generale Knock-Out VALE/  DE000SF4UH82  /

Frankfurt Zert./SG
07/11/2024  10:58:25 Chg.+0.010 Bid11:24:39 Ask11:24:39 Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.190
Bid Size: 30,000		 0.200
Ask Size: 30,000		 Vale SA 8.9715 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4UH8
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.9715 USD
Maturity: Endless
Issue date: 21/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.59
Knock-out: 8.9715
Knock-out violated on: -
Distance to knock-out: 1.6594
Distance to knock-out %: 16.57%
Distance to strike price: 1.6594
Distance to strike price %: 16.57%

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: 0.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -25.00%
3 Months  
+38.46%
YTD
  -70.49%
1 Year
  -60.87%
3 Years  
+20.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.370 0.090
High (YTD): 02/01/2024 0.600
Low (YTD): 10/09/2024 0.090
52W High: 28/12/2023 0.620
52W Low: 10/09/2024 0.090
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   180.54%
Volatility 6M:   171.18%
Volatility 1Y:   135.81%
Volatility 3Y:   129.06%