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Soc. Generale Knock-Out VALE/  DE000SF9ABC7  /

Frankfurt Zert./SG
15/10/2024  13:23:37 Chg.-0.020 Bid13:56:34 Ask13:56:34 Underlying Strike price Expiration date Option type
0.290EUR -6.45% 0.300
Bid Size: 30,000		 0.310
Ask Size: 30,000		 Vale SA 7.6506 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF9ABC
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 7.6506 USD
Maturity: Endless
Issue date: 29/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 7.6506
Knock-out violated on: -
Distance to knock-out: 3.1436
Distance to knock-out %: 30.95%
Distance to strike price: 3.1436
Distance to strike price %: 30.95%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+11.54%
3 Months
  -14.71%
YTD
  -59.72%
1 Year
  -36.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.300
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: 0.480 0.210
High (YTD): 03/01/2024 0.700
Low (YTD): 10/09/2024 0.210
52W High: 27/12/2023 0.730
52W Low: 10/09/2024 0.210
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.330
Avg. volume 6M:   0.000
Avg. price 1Y:   0.434
Avg. volume 1Y:   .255
Volatility 1M:   133.51%
Volatility 6M:   89.55%
Volatility 1Y:   79.22%
Volatility 3Y:   -