OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VALE/  DE000SR8Q5Z0  /

EUWAX
2024-06-14  8:13:29 AM Chg.+0.19 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.74EUR +3.42% -
Bid Size: -		 -
Ask Size: -		 Vale SA 5.0399 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8Q5Z
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 5.0399 USD
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 5.23
Knock-out violated on: -
Distance to knock-out: 5.5956
Distance to knock-out %: 53.39%
Distance to strike price: 5.7732
Distance to strike price %: 55.08%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 5.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month
  -16.20%
3 Months
  -11.69%
YTD
  -39.32%
1 Year
  -26.32%
3 Years
  -49.52%
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.55
1M High / 1M Low: 7.22 5.55
6M High / 6M Low: 9.61 5.55
High (YTD): 2024-01-03 9.39
Low (YTD): 2024-06-13 5.55
52W High: 2023-12-27 9.61
52W Low: 2024-06-13 5.55
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   6.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   0.00
Avg. price 1Y:   7.39
Avg. volume 1Y:   0.00
Volatility 1M:   39.53%
Volatility 6M:   38.93%
Volatility 1Y:   46.74%
Volatility 3Y:   65.15%