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Soc. Generale Knock-Out VALE/  DE000SF5WFX6  /

EUWAX
10/18/2024  8:19:59 AM Chg.-0.130 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.700EUR -15.66% -
Bid Size: -		 -
Ask Size: -		 Vale SA 9.1918 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF5WFX
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.1918 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.09
Knock-out: 9.1918
Knock-out violated on: -
Distance to knock-out: 0.6261
Distance to knock-out %: 6.38%
Distance to strike price: 0.6261
Distance to strike price %: 6.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.66%
1 Month  
+4.48%
3 Months
  -4.11%
YTD
  -76.35%
1 Year
  -55.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.700
1M High / 1M Low: 1.280 0.580
6M High / 6M Low: 1.750 0.320
High (YTD): 1/3/2024 2.890
Low (YTD): 8/5/2024 0.320
52W High: 12/27/2023 3.030
52W Low: 8/5/2024 0.320
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.905
Avg. volume 1M:   0.000
Avg. price 6M:   0.957
Avg. volume 6M:   392.308
Avg. price 1Y:   1.503
Avg. volume 1Y:   199.219
Volatility 1M:   237.51%
Volatility 6M:   199.17%
Volatility 1Y:   154.47%
Volatility 3Y:   -