Soc. Generale Knock-Out VALE
/ DE000SW2B4Z6
Soc. Generale Knock-Out VALE/ DE000SW2B4Z6 /
| 2024-04-26 10:01:07 AM |
Chg.-0.07 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
Vale SA |
8.8818 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: |
8.8818 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: |
9.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6746 |
| Distance to knock-out %: |
23.73% |
| Distance to strike price: |
2.9628 |
| Distance to strike price %: |
26.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
-35.95% |
| YTD |
|
|
-51.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.94 |
| 1M High / 1M Low: |
3.35 |
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: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.63% |
| Volatility 6M: |
|
82.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
