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Soc. Generale Knock-Out VALE/  DE000SF9ABC7  /

EUWAX
8/8/2024  8:41:27 AM Chg.-0.010 Bid11:12:28 AM Ask11:12:28 AM Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.230
Bid Size: 30,000		 0.250
Ask Size: 30,000		 Vale SA 7.5113 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: 7.5113 USD
Maturity: Endless
Issue date: 10/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 7.5113
Knock-out violated on: -
Distance to knock-out: 2.369
Distance to knock-out %: 25.63%
Distance to strike price: 2.369
Distance to strike price %: 25.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -37.14%
3 Months
  -52.17%
YTD
  -69.44%
1 Year
  -54.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.200
1M High / 1M Low: 0.350 0.200
6M High / 6M Low: 0.510 0.200
High (YTD): 1/3/2024 0.700
Low (YTD): 8/5/2024 0.200
52W High: 12/27/2023 0.730
52W Low: 8/5/2024 0.200
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   78.740
Avg. price 1Y:   0.471
Avg. volume 1Y:   78.125
Volatility 1M:   112.53%
Volatility 6M:   77.33%
Volatility 1Y:   74.14%
Volatility 3Y:   -