Soc. Generale Knock-Out VALE
/ DE000SY6N258
Soc. Generale Knock-Out VALE/ DE000SY6N258 /
| 11/19/2024 1:27:48 PM |
Chg.+0.17 |
Bid2:13:39 PM |
Ask2:13:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+13.18% |
1.42
Bid Size: 3,000 |
1.49
Ask Size: 3,000 |
Vale SA |
8.4802 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY6N25 |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.4802 USD |
| Maturity: |
Endless |
| Issue date: |
8/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.31 |
| Knock-out: |
8.4802 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4366 |
| Distance to knock-out %: |
15.22% |
| Distance to strike price: |
1.4366 |
| Distance to strike price %: |
15.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.32% |
| 1 Month |
|
|
-31.13% |
| 3 Months |
|
|
-13.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.22 |
| 1M High / 1M Low: |
2.37 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
