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Soc. Generale Knock-Out VALE/  DE000SW2B4Z6  /

EUWAX
2024-05-10  1:59:47 PM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.37EUR +3.06% -
Bid Size: -		 -
Ask Size: -		 Vale SA 8.9155 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2B4Z
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 8.9155 USD
Maturity: Endless
Issue date: 2023-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.52
Knock-out: 9.27
Knock-out violated on: -
Distance to knock-out: 2.9058
Distance to knock-out %: 25.24%
Distance to strike price: 3.2349
Distance to strike price %: 28.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+10.86%
3 Months
  -6.13%
YTD
  -44.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.27
1M High / 1M Low: 3.65 2.60
6M High / 6M Low: 6.20 2.60
High (YTD): 2024-01-02 5.94
Low (YTD): 2024-04-17 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
Avg. volume 1W:   4,000
Avg. price 1M:   3.10
Avg. volume 1M:   952.38
Avg. price 6M:   4.19
Avg. volume 6M:   161.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.86%
Volatility 6M:   84.20%
Volatility 1Y:   -
Volatility 3Y:   -