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Soc. Generale Knock-Out VALE/  DE000SU2XV33  /

EUWAX
2024-06-07  8:25:59 AM Chg.+0.21 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.27EUR +6.86% -
Bid Size: -		 -
Ask Size: -		 Vale SA 7.9816 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2XV3
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 7.9816 USD
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.31
Knock-out: 7.9816
Knock-out violated on: -
Distance to knock-out: 3.0907
Distance to knock-out %: 29.49%
Distance to strike price: 3.0907
Distance to strike price %: 29.49%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -13.03%
1 Month
  -23.06%
3 Months
  -29.53%
YTD
  -52.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.06
1M High / 1M Low: 4.59 3.06
6M High / 6M Low: 7.14 3.06
High (YTD): 2024-01-03 6.87
Low (YTD): 2024-06-06 3.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   4.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   16.13
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.59%
Volatility 6M:   64.82%
Volatility 1Y:   -
Volatility 3Y:   -