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Soc. Generale Knock-Out VALE/  DE000SW18DA7  /

EUWAX
2024-06-21  10:13:42 AM Chg.+0.05 Bid4:34:06 PM Ask4:34:06 PM Underlying Strike price Expiration date Option type
1.38EUR +3.76% 1.48
Bid Size: 15,000		 -
Ask Size: -		 Vale SA 9.6764 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW18DA
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 9.6764 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.93
Knock-out: 10.02
Knock-out violated on: -
Distance to knock-out: 1.1863
Distance to knock-out %: 11.25%
Distance to strike price: 1.5072
Distance to strike price %: 14.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.19
Spread %: -12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.74%
3 Months
  -48.31%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.27
1M High / 1M Low: 2.92 1.23
6M High / 6M Low: 5.64 1.23
High (YTD): 2024-01-02 5.36
Low (YTD): 2024-06-13 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.86%
Volatility 6M:   105.18%
Volatility 1Y:   -
Volatility 3Y:   -