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Soc. Generale Knock-Out VALE/  DE000SU5FY13  /

Frankfurt Zert./SG
24/07/2024  21:46:01 Chg.-0.050 Bid21:58:20 Ask21:58:20 Underlying Strike price Expiration date Option type
7.550EUR -0.66% 7.530
Bid Size: 1,000		 7.540
Ask Size: 1,000		 Vale SA 2.5275 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FY1
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 2.5275 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.30
Knock-out: 2.5275
Knock-out violated on: -
Distance to knock-out: 7.5877
Distance to knock-out %: 76.51%
Distance to strike price: 7.5877
Distance to strike price %: 76.51%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.470
High: 7.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -8.37%
3 Months
  -18.90%
YTD
  -35.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.000 7.600
1M High / 1M Low: 8.450 7.600
6M High / 6M Low: 10.390 7.600
High (YTD): 03/01/2024 11.680
Low (YTD): 23/07/2024 7.600
52W High: - -
52W Low: - -
Avg. price 1W:   7.768
Avg. volume 1W:   0.000
Avg. price 1M:   8.125
Avg. volume 1M:   0.000
Avg. price 6M:   9.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.20%
Volatility 6M:   30.85%
Volatility 1Y:   -
Volatility 3Y:   -