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Soc. Generale Knock-Out VALE/  DE000SU2VJY6  /

EUWAX
17/07/2024  08:13:46 Chg.-0.05 Bid17:16:48 Ask17:16:48 Underlying Strike price Expiration date Option type
2.35EUR -2.08% 2.31
Bid Size: 15,000		 2.32
Ask Size: 15,000		 Vale SA 8.8203 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VJY
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.8203 USD
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 8.8203
Knock-out violated on: -
Distance to knock-out: 2.4763
Distance to knock-out %: 23.43%
Distance to strike price: 2.4763
Distance to strike price %: 23.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month  
+5.38%
3 Months
  -18.40%
YTD
  -62.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.29
1M High / 1M Low: 2.53 2.06
6M High / 6M Low: 4.95 2.06
High (YTD): 02/01/2024 6.23
Low (YTD): 27/06/2024 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   2,609.09
Avg. price 6M:   3.38
Avg. volume 6M:   552.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.57%
Volatility 6M:   87.29%
Volatility 1Y:   -
Volatility 3Y:   -