Soc. Generale Knock-Out VALE
/ DE000SB93VY6
Soc. Generale Knock-Out VALE/ DE000SB93VY6 /
| 2024-06-14 9:38:12 PM |
Chg.-0.040 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
-0.99% |
4.020
Bid Size: 1,000 |
4.030
Ask Size: 1,000 |
Vale SA |
6.9528 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB93VY |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.9528 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
7.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2713 |
| Distance to knock-out %: |
31.21% |
| Distance to strike price: |
3.5285 |
| Distance to strike price %: |
33.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.950 |
| High: |
4.050 |
| Low: |
1,209 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-24.48% |
| 3 Months |
|
|
-14.13% |
| YTD |
|
|
-48.85% |
| 1 Year |
|
|
-35.32% |
| 3 Years |
|
|
-59.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.830 |
| 1M High / 1M Low: |
5.600 |
3.830 |
| 6M High / 6M Low: |
7.940 |
3.830 |
| High (YTD): |
2024-01-02 |
7.710 |
| Low (YTD): |
2024-06-12 |
3.830 |
| 52W High: |
2023-12-27 |
7.940 |
| 52W Low: |
2024-06-12 |
3.830 |
| Avg. price 1W: |
|
4.022 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
4.698 |
| Avg. volume 1M: |
|
13.636 |
| Avg. price 6M: |
|
5.547 |
| Avg. volume 6M: |
|
13.306 |
| Avg. price 1Y: |
|
5.713 |
| Avg. volume 1Y: |
|
7.451 |
| Volatility 1M: |
|
56.65% |
| Volatility 6M: |
|
56.61% |
| Volatility 1Y: |
|
62.98% |
| Volatility 3Y: |
|
81.64% |
