Soc. Generale Knock-Out VALE
/ DE000SU2XV33
Soc. Generale Knock-Out VALE/ DE000SU2XV33 /
| 2024-07-11 8:25:37 AM |
Chg.-0.12 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-3.80% |
-
Bid Size: - |
-
Ask Size: - |
Vale SA |
8.0574 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: |
8.0574 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.30 |
| Knock-out: |
8.0574 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1316 |
| Distance to knock-out %: |
29.63% |
| Distance to strike price: |
3.1316 |
| Distance to strike price %: |
29.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.17% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
-24.00% |
| YTD |
|
|
-56.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
3.08 |
| 1M High / 1M Low: |
3.24 |
2.77 |
| 6M High / 6M Low: |
6.12 |
2.77 |
| High (YTD): |
2024-01-03 |
6.87 |
| Low (YTD): |
2024-06-27 |
2.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.14 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.19% |
| Volatility 6M: |
|
70.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
