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Soc. Generale Knock-Out VALE/  DE000CL7NPV4  /

EUWAX
7/24/2024  8:47:43 AM Chg.-0.16 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
8.59EUR -1.83% -
Bid Size: -		 -
Ask Size: -		 Vale SA 1.2814 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NPV
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 1.2814 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 1.33
Knock-out violated on: -
Distance to knock-out: 8.5873
Distance to knock-out %: 86.59%
Distance to strike price: 8.6359
Distance to strike price %: 87.08%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.59
High: 8.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -7.03%
3 Months
  -15.29%
YTD
  -32.47%
1 Year
  -25.30%
3 Years
  -40.96%
5 Years     -
10 Years     -
1W High / 1W Low: 9.05 8.59
1M High / 1M Low: 9.48 8.59
6M High / 6M Low: 11.44 8.59
High (YTD): 1/3/2024 12.69
Low (YTD): 7/24/2024 8.59
52W High: 12/27/2023 12.84
52W Low: 7/24/2024 8.59
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   9.16
Avg. volume 1M:   0.00
Avg. price 6M:   10.05
Avg. volume 6M:   0.00
Avg. price 1Y:   10.58
Avg. volume 1Y:   0.00
Volatility 1M:   23.17%
Volatility 6M:   26.55%
Volatility 1Y:   30.30%
Volatility 3Y:   45.84%