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Soc. Generale Knock-Out VALE/  DE000SR8Z935  /

EUWAX
2024-06-21  8:25:08 AM Chg.+0.01 Bid9:50:03 AM Ask9:50:03 AM Underlying Strike price Expiration date Option type
7.57EUR +0.13% -
Bid Size: -		 -
Ask Size: -		 Vale SA 3.1518 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8Z93
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 3.1518 -
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 3.27
Knock-out violated on: -
Distance to knock-out: 7.2756
Distance to knock-out %: 68.99%
Distance to strike price: 7.3938
Distance to strike price %: 70.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.57
High: 7.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -15.13%
3 Months
  -10.84%
YTD
  -31.74%
1 Year
  -14.94%
3 Years
  -40.72%
5 Years     -
10 Years     -
1W High / 1W Low: 7.56 7.37
1M High / 1M Low: 8.94 7.32
6M High / 6M Low: 11.23 7.32
High (YTD): 2024-01-03 11.05
Low (YTD): 2024-06-13 7.32
52W High: 2023-12-27 11.23
52W Low: 2024-06-13 7.32
Avg. price 1W:   7.48
Avg. volume 1W:   0.00
Avg. price 1M:   7.98
Avg. volume 1M:   0.00
Avg. price 6M:   8.87
Avg. volume 6M:   0.00
Avg. price 1Y:   9.03
Avg. volume 1Y:   0.00
Volatility 1M:   29.25%
Volatility 6M:   31.03%
Volatility 1Y:   37.38%
Volatility 3Y:   53.99%