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Soc. Generale Knock-Out VALE/  DE000SW2L9Y6  /

EUWAX
10/15/2024  8:32:29 AM Chg.+0.06 Bid8:47:23 AM Ask8:47:23 AM Underlying Strike price Expiration date Option type
2.53EUR +2.43% 2.50
Bid Size: 3,000		 2.69
Ask Size: 3,000		 Vale SA 8.2559 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2L9Y
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.2559 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.90
Knock-out: 8.54
Knock-out violated on: -
Distance to knock-out: 2.3253
Distance to knock-out %: 22.92%
Distance to strike price: 2.5854
Distance to strike price %: 25.49%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.46%
1 Month  
+33.86%
3 Months
  -8.33%
YTD
  -61.61%
1 Year
  -37.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.38
1M High / 1M Low: 3.30 1.93
6M High / 6M Low: 4.23 1.37
High (YTD): 1/2/2024 6.50
Low (YTD): 8/5/2024 1.37
52W High: 12/27/2023 6.76
52W Low: 8/5/2024 1.37
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   143.86%
Volatility 6M:   117.15%
Volatility 1Y:   97.61%
Volatility 3Y:   -