Soc. Generale Knock-Out VALE
/ DE000SW18DA7
Soc. Generale Knock-Out VALE/ DE000SW18DA7 /
| 2024-05-27 9:56:37 AM |
Chg.- |
Bid8:12:43 AM |
Ask8:12:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
- |
2.59
Bid Size: 1,200 |
2.89
Ask Size: 1,200 |
Vale SA |
9.6137 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW18DA |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6137 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.11 |
| Knock-out: |
9.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4491 |
| Distance to knock-out %: |
21.11% |
| Distance to strike price: |
2.7495 |
| Distance to strike price %: |
23.70% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.27% |
| 1 Month |
|
|
+12.45% |
| 3 Months |
|
|
-18.38% |
| YTD |
|
|
-52.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.62 |
| 1M High / 1M Low: |
3.08 |
2.50 |
| 6M High / 6M Low: |
5.64 |
2.02 |
| High (YTD): |
2024-01-02 |
5.36 |
| Low (YTD): |
2024-04-17 |
2.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.96% |
| Volatility 6M: |
|
95.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
