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Soc. Generale Knock-Out VALE/  DE000SF4UH82  /

Frankfurt Zert./SG
9/20/2024  9:41:51 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.140EUR -17.65% 0.140
Bid Size: 15,000		 0.150
Ask Size: 15,000		 Vale SA 8.861 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4UH8
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.861 USD
Maturity: Endless
Issue date: 9/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.21
Knock-out: 8.861
Knock-out violated on: -
Distance to knock-out: 1.3786
Distance to knock-out %: 14.80%
Distance to strike price: 1.3786
Distance to strike price %: 14.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -12.50%
3 Months
  -33.33%
YTD
  -77.05%
1 Year
  -65.85%
3 Years
  -66.67%
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.140
1M High / 1M Low: 0.190 0.090
6M High / 6M Low: 0.370 0.090
High (YTD): 1/2/2024 0.600
Low (YTD): 9/10/2024 0.090
52W High: 12/28/2023 0.620
52W Low: 9/10/2024 0.090
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   234.61%
Volatility 6M:   148.38%
Volatility 1Y:   120.30%
Volatility 3Y:   126.66%