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Soc. Generale Knock-Out VALE/  DE000SF9ABC7  /

Frankfurt Zert./SG
11/19/2024  3:35:51 PM Chg.-0.010 Bid11/19/2024 Ask11/19/2024 Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 175,000		 0.220
Ask Size: 175,000		 Vale SA 7.719 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF9ABC
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 7.719 USD
Maturity: Endless
Issue date: 10/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.12
Knock-out: 7.719
Knock-out violated on: -
Distance to knock-out: 2.1549
Distance to knock-out %: 22.83%
Distance to strike price: 2.1549
Distance to strike price %: 22.83%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months
  -12.50%
YTD
  -70.83%
1 Year
  -66.67%
3 Years
  -8.70%
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.330 0.200
6M High / 6M Low: 0.480 0.200
High (YTD): 1/3/2024 0.700
Low (YTD): 11/15/2024 0.200
52W High: 12/27/2023 0.730
52W Low: 11/15/2024 0.200
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   .255
Volatility 1M:   143.17%
Volatility 6M:   102.01%
Volatility 1Y:   84.95%
Volatility 3Y:   93.33%