Soc. Generale Knock-Out VALE
/ DE000SY2FQ18
Soc. Generale Knock-Out VALE/ DE000SY2FQ18 /
| 08/08/2024 09:22:41 |
Chg.+0.04 |
Bid15:45:22 |
Ask15:45:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.75EUR |
+1.08% |
3.91
Bid Size: 15,000 |
3.92
Ask Size: 15,000 |
Vale SA |
5.9417 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY2FQ1 |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.9417 USD |
| Maturity: |
Endless |
| Issue date: |
28/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
5.9417 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8054 |
| Distance to knock-out %: |
41.17% |
| Distance to strike price: |
3.8054 |
| Distance to strike price %: |
41.17% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.64% |
| 1 Month |
|
|
-23.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.50 |
| 1M High / 1M Low: |
4.92 |
3.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
