Soc. Generale Knock-Out VALE
/ DE000SB0QJX5
Soc. Generale Knock-Out VALE/ DE000SB0QJX5 /
2024-09-20 9:41:01 PM |
Chg.-0.320 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.390EUR |
-6.79% |
4.420 Bid Size: 1,000 |
4.430 Ask Size: 1,000 |
Vale SA |
5.4782 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: |
5.4782 USD |
Maturity: |
Endless |
Issue date: |
2020-06-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.12 |
Knock-out: |
5.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.2282 |
Distance to knock-out %: |
45.38% |
Distance to strike price: |
4.4089 |
Distance to strike price %: |
47.33% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.640 |
High: |
4.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.52% |
1 Month |
|
|
-2.23% |
3 Months |
|
|
-14.76% |
YTD |
|
|
-50.78% |
1 Year |
|
|
-37.73% |
3 Years |
|
|
-36.93% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.710 |
4.390 |
1M High / 1M Low: |
4.880 |
4.020 |
6M High / 6M Low: |
6.730 |
4.020 |
High (YTD): |
2024-01-03 |
8.800 |
Low (YTD): |
2024-09-10 |
4.020 |
52W High: |
2023-12-27 |
9.030 |
52W Low: |
2024-09-10 |
4.020 |
Avg. price 1W: |
|
4.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.447 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.310 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.287 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.67% |
Volatility 6M: |
|
49.89% |
Volatility 1Y: |
|
48.25% |
Volatility 3Y: |
|
67.75% |