OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VALE/  DE000SB0QJX5  /

EUWAX
2024-06-07  8:17:51 AM Chg.+0.21 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.38EUR +4.06% -
Bid Size: -		 -
Ask Size: -		 Vale SA 5.6865 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0QJX
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 5.6865 USD
Maturity: Endless
Issue date: 2020-06-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 5.91
Knock-out violated on: -
Distance to knock-out: 5.0085
Distance to knock-out %: 47.79%
Distance to strike price: 5.2155
Distance to strike price %: 49.77%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.19%
1 Month
  -15.41%
3 Months
  -19.46%
YTD
  -39.41%
1 Year
  -24.01%
3 Years
  -52.05%
5 Years     -
10 Years     -
1W High / 1W Low: 5.79 5.17
1M High / 1M Low: 6.68 5.17
6M High / 6M Low: 9.03 5.17
High (YTD): 2024-01-03 8.81
Low (YTD): 2024-06-06 5.17
52W High: 2023-12-27 9.03
52W Low: 2024-06-06 5.17
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.78
Avg. volume 6M:   2.42
Avg. price 1Y:   6.85
Avg. volume 1Y:   3.53
Volatility 1M:   39.92%
Volatility 6M:   42.82%
Volatility 1Y:   51.49%
Volatility 3Y:   69.71%