Soc. Generale Knock-Out VALE
/ DE000CL7NPV4
Soc. Generale Knock-Out VALE/ DE000CL7NPV4 /
| 2024-07-04 8:49:21 AM |
Chg.+0.36 |
Bid4:44:50 PM |
Ask4:44:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.46EUR |
+3.96% |
9.49
Bid Size: 15,000 |
9.65
Ask Size: 15,000 |
Vale SA |
1.2744 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NPV |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2744 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.12 |
| Knock-out: |
1.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3733 |
| Distance to knock-out %: |
87.57% |
| Distance to strike price: |
9.4292 |
| Distance to strike price %: |
88.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.46 |
| High: |
9.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
-1.36% |
| 3 Months |
|
|
-4.83% |
| YTD |
|
|
-25.63% |
| 1 Year |
|
|
-7.62% |
| 3 Years |
|
|
-36.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.13 |
9.10 |
| 1M High / 1M Low: |
9.59 |
9.07 |
| 6M High / 6M Low: |
12.47 |
9.07 |
| High (YTD): |
2024-01-03 |
12.69 |
| Low (YTD): |
2024-06-13 |
9.07 |
| 52W High: |
2023-12-27 |
12.84 |
| 52W Low: |
2024-06-13 |
9.07 |
| Avg. price 1W: |
|
9.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.19% |
| Volatility 6M: |
|
26.62% |
| Volatility 1Y: |
|
31.06% |
| Volatility 3Y: |
|
46.03% |
