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Soc. Generale Knock-Out VALE/  DE000SR8HEC4  /

Frankfurt Zert./SG
2024-05-24  9:38:09 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
7.540EUR -0.40% 7.550
Bid Size: 1,000		 7.560
Ask Size: 1,000		 Vale SA 4.3896 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8HEC
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 4.3896 -
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 4.55
Knock-out violated on: -
Distance to knock-out: 7.0661
Distance to knock-out %: 60.83%
Distance to strike price: 7.2265
Distance to strike price %: 62.21%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.490
High: 7.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month  
+1.48%
3 Months
  -1.82%
YTD
  -24.83%
1 Year  
+1.62%
3 Years
  -30.63%
5 Years     -
10 Years     -
1W High / 1W Low: 7.850 7.540
1M High / 1M Low: 7.900 7.330
6M High / 6M Low: 10.130 6.860
High (YTD): 2024-01-03 9.930
Low (YTD): 2024-04-16 6.860
52W High: 2023-12-27 10.130
52W Low: 2023-08-15 6.620
Avg. price 1W:   7.680
Avg. volume 1W:   0.000
Avg. price 1M:   7.612
Avg. volume 1M:   0.000
Avg. price 6M:   8.158
Avg. volume 6M:   0.000
Avg. price 1Y:   8.008
Avg. volume 1Y:   0.000
Volatility 1M:   29.49%
Volatility 6M:   37.79%
Volatility 1Y:   44.62%
Volatility 3Y:   59.65%