OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VALE/  DE000SW2L9Y6  /

EUWAX
2024-11-19  8:39:28 AM Chg.+0.21 Bid11:51:52 AM Ask11:51:52 AM Underlying Strike price Expiration date Option type
1.56EUR +15.56% 1.55
Bid Size: 3,000		 -
Ask Size: -		 Vale SA 8.3318 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9Y
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.3318 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.01
Knock-out: 8.60
Knock-out violated on: -
Distance to knock-out: 1.3214
Distance to knock-out %: 14.00%
Distance to strike price: 1.5766
Distance to strike price %: 16.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: -0.26
Spread %: -16.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -29.09%
3 Months
  -11.86%
YTD
  -76.33%
1 Year
  -73.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.29
1M High / 1M Low: 2.42 1.29
6M High / 6M Low: 4.23 1.29
High (YTD): 2024-01-02 6.50
Low (YTD): 2024-11-15 1.29
52W High: 2023-12-27 6.76
52W Low: 2024-11-15 1.29
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   136.21%
Volatility 6M:   126.99%
Volatility 1Y:   102.32%
Volatility 3Y:   -