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Soc. Generale Knock-Out VALE/  DE000SW18DA7  /

EUWAX
2024-08-05  6:15:19 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.240EUR - -
Bid Size: -		 -
Ask Size: -		 Vale SA 9.4254 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW18DA
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.4254 -
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2024-08-06
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 38.59
Knock-out: 9.8202
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.1827
Distance to strike price %: -1.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -72.09%
1 Month
  -85.45%
3 Months
  -91.18%
YTD
  -95.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.240
1M High / 1M Low: 1.690 0.240
6M High / 6M Low: 3.300 0.240
High (YTD): 2024-01-02 5.360
Low (YTD): 2024-08-05 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   2.171
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.14%
Volatility 6M:   163.78%
Volatility 1Y:   -
Volatility 3Y:   -