Soc. Generale Knock-Out VALE
/ DE000SR8BR19
Soc. Generale Knock-Out VALE/ DE000SR8BR19 /
| 2024-09-20 9:48:57 PM |
Chg.-0.310 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
-4.79% |
-
Bid Size: - |
-
Ask Size: - |
Vale SA |
3.5167 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8BR1 |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5167 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
3.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.6663 |
| Distance to knock-out %: |
60.82% |
| Distance to strike price: |
5.7996 |
| Distance to strike price %: |
62.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.390 |
| High: |
6.420 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.84% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-11.24% |
| YTD |
|
|
-41.72% |
| 1 Year |
|
|
-29.36% |
| 3 Years |
|
|
-21.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.470 |
6.160 |
| 1M High / 1M Low: |
6.620 |
5.790 |
| 6M High / 6M Low: |
8.490 |
5.790 |
| High (YTD): |
2024-01-03 |
10.480 |
| Low (YTD): |
2024-09-10 |
5.790 |
| 52W High: |
2023-12-27 |
10.680 |
| 52W Low: |
2024-09-10 |
5.790 |
| Avg. price 1W: |
|
6.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.86% |
| Volatility 6M: |
|
37.06% |
| Volatility 1Y: |
|
36.57% |
| Volatility 3Y: |
|
54.53% |
