Soc. Generale Knock-Out VALE
/ DE000SF4UH82
Soc. Generale Knock-Out VALE/ DE000SF4UH82 /
2024-09-20 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 |
2078-12-31 |
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: |
2021-09-21 |
Last trading day: |
2078-12-31 |
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 |
|
|
-6.67% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-77.05% |
1 Year |
|
|
-66.67% |
3 Years |
|
|
-70.21% |
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): |
2024-01-02 |
0.600 |
Low (YTD): |
2024-09-10 |
0.090 |
52W High: |
2023-12-28 |
0.620 |
52W Low: |
2024-09-10 |
0.090 |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.141 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.227 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.332 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
239.17% |
Volatility 6M: |
|
148.73% |
Volatility 1Y: |
|
120.50% |
Volatility 3Y: |
|
126.57% |