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Soc. Generale Knock-Out VALE/  DE000SF6UVQ9  /

EUWAX
8/8/2024  8:16:13 AM Chg.-0.01 Bid9:00:02 PM Ask9:00:02 PM Underlying Strike price Expiration date Option type
1.58EUR -0.63% 1.70
Bid Size: 30,000		 1.71
Ask Size: 30,000		 Vale SA 6.512 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6UVQ
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 6.512 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 6.512
Knock-out violated on: -
Distance to knock-out: 2.7307
Distance to knock-out %: 29.54%
Distance to strike price: 2.7307
Distance to strike price %: 29.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.51%
1 Month
  -28.18%
3 Months
  -42.12%
YTD
  -60.70%
1 Year
  -44.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.45
1M High / 1M Low: 2.20 1.45
6M High / 6M Low: 3.00 1.45
High (YTD): 1/3/2024 3.97
Low (YTD): 8/5/2024 1.45
52W High: 12/27/2023 4.09
52W Low: 8/5/2024 1.45
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   78.07%
Volatility 6M:   59.05%
Volatility 1Y:   60.94%
Volatility 3Y:   -