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Soc. Generale Knock-Out VALE/  DE000SF9ABC7  /

Frankfurt Zert./SG
6/19/2024  9:57:57 AM Chg.0.000 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.320
Bid Size: 25,000		 0.340
Ask Size: 25,000		 Vale SA 7.775 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF9ABC
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 7.775 USD
Maturity: Endless
Issue date: 10/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 7.775
Knock-out violated on: -
Distance to knock-out: 3.1708
Distance to knock-out %: 30.46%
Distance to strike price: 3.1708
Distance to strike price %: 30.46%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -33.33%
3 Months
  -23.81%
YTD
  -55.56%
1 Year
  -43.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.480 0.310
6M High / 6M Low: 0.730 0.310
High (YTD): 1/3/2024 0.700
Low (YTD): 6/17/2024 0.310
52W High: 12/27/2023 0.730
52W Low: 6/17/2024 0.310
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.381
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   .520
Avg. price 1Y:   0.500
Avg. volume 1Y:   .254
Volatility 1M:   65.53%
Volatility 6M:   67.15%
Volatility 1Y:   74.27%
Volatility 3Y:   -