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Soc. Generale Knock-Out VALE/  DE000SB93VY6  /

EUWAX
2024-06-20  9:35:39 AM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.91EUR +1.03% -
Bid Size: -		 -
Ask Size: -		 Vale SA 6.9642 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB93VY
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 6.9642 -
Maturity: Endless
Issue date: 2020-07-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 7.21
Knock-out violated on: -
Distance to knock-out: 3.1929
Distance to knock-out %: 30.69%
Distance to strike price: 3.4387
Distance to strike price %: 33.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -27.99%
3 Months
  -23.48%
YTD
  -49.87%
1 Year
  -32.12%
3 Years
  -62.11%
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.83
1M High / 1M Low: 5.43 3.77
6M High / 6M Low: 7.96 3.77
High (YTD): 2024-01-02 7.74
Low (YTD): 2024-06-13 3.77
52W High: 2023-12-27 7.96
52W Low: 2024-06-13 3.77
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.43
Avg. volume 1M:   221.35
Avg. price 6M:   5.43
Avg. volume 6M:   222.86
Avg. price 1Y:   5.67
Avg. volume 1Y:   108.82
Volatility 1M:   48.85%
Volatility 6M:   53.92%
Volatility 1Y:   61.24%
Volatility 3Y:   83.93%