Soc. Generale Knock-Out VALE
/ DE000SR8HEC4
Soc. Generale Knock-Out VALE/ DE000SR8HEC4 /
| 21/06/2024 13:11:08 |
Chg.-0.140 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.270EUR |
-2.18% |
6.270
Bid Size: 2,000 |
6.500
Ask Size: 2,000 |
Vale SA |
4.423 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8HEC |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.423 - |
| Maturity: |
Endless |
| Issue date: |
20/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
4.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9656 |
| Distance to knock-out %: |
56.57% |
| Distance to strike price: |
6.1226 |
| Distance to strike price %: |
58.06% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.310 |
| High: |
6.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-19.92% |
| 3 Months |
|
|
-14.69% |
| YTD |
|
|
-37.49% |
| 1 Year |
|
|
-20.13% |
| 3 Years |
|
|
-48.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.410 |
6.240 |
| 1M High / 1M Low: |
7.830 |
6.190 |
| 6M High / 6M Low: |
10.130 |
6.190 |
| High (YTD): |
03/01/2024 |
9.930 |
| Low (YTD): |
12/06/2024 |
6.190 |
| 52W High: |
27/12/2023 |
10.130 |
| 52W Low: |
12/06/2024 |
6.190 |
| Avg. price 1W: |
|
6.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.921 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.50% |
| Volatility 6M: |
|
38.01% |
| Volatility 1Y: |
|
43.69% |
| Volatility 3Y: |
|
59.63% |
