Soc. Generale Knock-Out VALE/  DE000SF4UH82  /

EUWAX
18/10/2024  08:25:38 Chg.-0.020 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -
-
Ask Size: -
Vale SA 8.9258 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: 8.9258 USD
Maturity: Endless
Issue date: 21/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.75
Knock-out: 8.9258
Knock-out violated on: -
Distance to knock-out: 1.6049
Distance to knock-out %: 16.35%
Distance to strike price: 1.6049
Distance to strike price %: 16.35%

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 %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+6.25%
3 Months     0.00%
YTD
  -72.13%
1 Year
  -48.48%
3 Years
  -55.26%
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 0.370 0.075
High (YTD): 03/01/2024 0.600
Low (YTD): 05/08/2024 0.075
52W High: 28/12/2023 0.620
52W Low: 05/08/2024 0.075
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   476.923
Avg. price 1Y:   0.321
Avg. volume 1Y:   250
Volatility 1M:   200.38%
Volatility 6M:   186.12%
Volatility 1Y:   143.46%
Volatility 3Y:   134.90%