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Soc. Generale Knock-Out VALE/  DE000SB74YW4  /

EUWAX
2024-06-21  10:15:30 AM Chg.+0.010 Bid11:23:39 AM Ask11:23:39 AM Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.160
Bid Size: 25,000		 0.180
Ask Size: 25,000		 Vale SA 9.417 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB74YW
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.417 -
Maturity: Endless
Issue date: 2020-11-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 9.75
Knock-out violated on: -
Distance to knock-out: 0.7956
Distance to knock-out %: 7.54%
Distance to strike price: 1.1286
Distance to strike price %: 10.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.88%
3 Months
  -43.33%
YTD
  -70.18%
1 Year
  -54.05%
3 Years
  -80.23%
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.320 0.150
6M High / 6M Low: 0.580 0.150
High (YTD): 2024-01-03 0.550
Low (YTD): 2024-06-18 0.150
52W High: 2023-12-27 0.580
52W Low: 2024-06-18 0.150
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   101.74%
Volatility 6M:   98.76%
Volatility 1Y:   106.69%
Volatility 3Y:   136.11%