Soc. Generale Knock-Out VALE/  DE000SR8HEC4  /

Frankfurt Zert./SG
6/24/2024  9:47:33 PM Chg.+0.070 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
6.410EUR +1.10% 6.370
Bid Size: 1,000
6.380
Ask Size: 1,000
Vale SA 4.4266 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8HEC
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 4.4266 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 4.58
Knock-out violated on: -
Distance to knock-out: 5.918
Distance to knock-out %: 56.37%
Distance to strike price: 6.0714
Distance to strike price %: 57.83%

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: 6.250
High: 6.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -14.99%
3 Months
  -10.72%
YTD
  -36.09%
1 Year
  -16.32%
3 Years
  -50.84%
5 Years     -
10 Years     -
1W High / 1W Low: 6.410 6.290
1M High / 1M Low: 7.520 6.190
6M High / 6M Low: 10.130 6.190
High (YTD): 1/3/2024 9.930
Low (YTD): 6/12/2024 6.190
52W High: 12/27/2023 10.130
52W Low: 6/12/2024 6.190
Avg. price 1W:   6.348
Avg. volume 1W:   0.000
Avg. price 1M:   6.608
Avg. volume 1M:   0.000
Avg. price 6M:   7.690
Avg. volume 6M:   0.000
Avg. price 1Y:   7.911
Avg. volume 1Y:   0.000
Volatility 1M:   35.08%
Volatility 6M:   38.28%
Volatility 1Y:   43.75%
Volatility 3Y:   59.66%