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Soc. Generale Knock-Out VALE/  DE000SU2XV33  /

EUWAX
2024-08-08  8:23:40 AM Chg.0.00 Bid9:58:04 AM Ask9:58:04 AM Underlying Strike price Expiration date Option type
2.05EUR 0.00% 2.05
Bid Size: 3,000		 2.34
Ask Size: 3,000		 Vale SA 7.7505 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XV3
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 7.7505 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 7.7505
Knock-out violated on: -
Distance to knock-out: 2.1501
Distance to knock-out %: 23.26%
Distance to strike price: 2.1501
Distance to strike price %: 23.26%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.92%
1 Month
  -36.34%
3 Months
  -52.44%
YTD
  -70.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 1.69
1M High / 1M Low: 3.22 1.69
6M High / 6M Low: 4.87 1.69
High (YTD): 2024-01-03 6.87
Low (YTD): 2024-08-05 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.87%
Volatility 6M:   84.73%
Volatility 1Y:   -
Volatility 3Y:   -