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Soc. Generale Knock-Out VALE/  DE000SF4UH82  /

EUWAX
8/16/2024  8:24:58 AM Chg.0.000 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 30,000		 0.140
Ask Size: 30,000		 Vale SA 8.7767 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4UH8
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.7767 USD
Maturity: Endless
Issue date: 9/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.65
Knock-out: 8.7767
Knock-out violated on: -
Distance to knock-out: 1.2972
Distance to knock-out %: 13.95%
Distance to strike price: 1.2972
Distance to strike price %: 13.95%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -40.91%
3 Months
  -60.61%
YTD
  -78.69%
1 Year
  -53.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.220 0.075
6M High / 6M Low: 0.400 0.075
High (YTD): 1/3/2024 0.600
Low (YTD): 8/5/2024 0.075
52W High: 12/28/2023 0.620
52W Low: 8/5/2024 0.075
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   2,608.696
Avg. price 6M:   0.269
Avg. volume 6M:   503.937
Avg. price 1Y:   0.357
Avg. volume 1Y:   281.250
Volatility 1M:   272.64%
Volatility 6M:   139.82%
Volatility 1Y:   118.85%
Volatility 3Y:   -