Soc. Generale Knock-Out VALE
/ DE000SR8Z935
Soc. Generale Knock-Out VALE/ DE000SR8Z935 /
2024-09-20 9:49:12 PM |
Chg.-0.320 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.740EUR |
-4.53% |
6.780 Bid Size: 1,000 |
6.790 Ask Size: 1,000 |
Vale SA |
2.8583 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SR8Z93 |
Currency: |
EUR |
Underlying: |
Vale SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.8583 - |
Maturity: |
Endless |
Issue date: |
2020-04-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.38 |
Knock-out: |
2.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.3463 |
Distance to knock-out %: |
68.12% |
Distance to strike price: |
6.458 |
Distance to strike price %: |
69.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.980 |
High: |
7.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.88% |
1 Month |
|
|
-0.88% |
3 Months |
|
|
-10.49% |
YTD |
|
|
-39.39% |
1 Year |
|
|
-27.37% |
3 Years |
|
|
-18.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.060 |
6.740 |
1M High / 1M Low: |
7.210 |
6.370 |
6M High / 6M Low: |
9.060 |
6.370 |
High (YTD): |
2024-01-03 |
11.040 |
Low (YTD): |
2024-09-10 |
6.370 |
52W High: |
2023-12-27 |
11.210 |
52W Low: |
2024-09-10 |
6.370 |
Avg. price 1W: |
|
6.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.799 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.662 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.592 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.36% |
Volatility 6M: |
|
34.20% |
Volatility 1Y: |
|
33.87% |
Volatility 3Y: |
|
51.44% |