Soc. Generale Knock-Out VALE
/ DE000SW3BXB3
Soc. Generale Knock-Out VALE/ DE000SW3BXB3 /
| 2024-07-11 8:42:41 AM |
Chg.-0.12 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
-3.43% |
-
Bid Size: - |
-
Ask Size: - |
Vale SA |
7.6472 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3BXB |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.6472 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
7.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2308 |
| Distance to knock-out %: |
30.57% |
| Distance to strike price: |
3.5103 |
| Distance to strike price %: |
33.21% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.38 |
| High: |
3.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.59% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-21.76% |
| YTD |
|
|
-53.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.41 |
| 1M High / 1M Low: |
3.58 |
3.11 |
| 6M High / 6M Low: |
6.47 |
3.11 |
| High (YTD): |
2024-01-02 |
7.17 |
| Low (YTD): |
2024-06-27 |
3.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
68.18 |
| Avg. price 6M: |
|
4.46 |
| Avg. volume 6M: |
|
11.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.72% |
| Volatility 6M: |
|
66.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
