Soc. Generale Knock-Out VALE
/ DE000SW18DA7
Soc. Generale Knock-Out VALE/ DE000SW18DA7 /
| 2024-04-26 10:01:32 AM |
Chg.-0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-3.32% |
-
Bid Size: - |
-
Ask Size: - |
Vale SA |
9.5308 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: |
9.5308 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.34 |
| Knock-out: |
9.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.048 |
| Distance to knock-out %: |
18.17% |
| Distance to strike price: |
2.3559 |
| Distance to strike price %: |
20.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.91% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
-41.60% |
| YTD |
|
|
-57.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.33 |
| 1M High / 1M Low: |
2.77 |
2.02 |
| 6M High / 6M Low: |
5.64 |
2.02 |
| High (YTD): |
2024-01-02 |
5.36 |
| Low (YTD): |
2024-04-17 |
2.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.67% |
| Volatility 6M: |
|
98.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
