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Soc. Generale Knock-Out VALE/  DE000SR8Q5Z0  /

Frankfurt Zert./SG
2024-06-14  9:46:15 PM Chg.-0.040 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
5.800EUR -0.68% 5.810
Bid Size: 1,000		 5.820
Ask Size: 1,000		 Vale SA 5.0399 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8Q5Z
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 5.0399 USD
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 5.23
Knock-out violated on: -
Distance to knock-out: 5.5956
Distance to knock-out %: 53.39%
Distance to strike price: 5.7732
Distance to strike price %: 55.08%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month
  -17.61%
3 Months
  -9.23%
YTD
  -38.88%
1 Year
  -25.64%
3 Years
  -48.21%
5 Years     -
10 Years     -
1W High / 1W Low: 5.890 5.610
1M High / 1M Low: 7.330 5.610
6M High / 6M Low: 9.590 5.610
High (YTD): 2024-01-03 9.380
Low (YTD): 2024-06-12 5.610
52W High: 2023-12-27 9.590
52W Low: 2024-06-12 5.610
Avg. price 1W:   5.798
Avg. volume 1W:   0.000
Avg. price 1M:   6.456
Avg. volume 1M:   0.000
Avg. price 6M:   7.275
Avg. volume 6M:   0.000
Avg. price 1Y:   7.400
Avg. volume 1Y:   0.000
Volatility 1M:   39.25%
Volatility 6M:   41.95%
Volatility 1Y:   47.67%
Volatility 3Y:   63.98%