Soc. Generale Knock-Out VALE
/ DE000CL7NPX0
Soc. Generale Knock-Out VALE/ DE000CL7NPX0 /
| 2024-08-28 9:51:36 PM |
Chg.-0.150 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.610EUR |
-1.93% |
7.620
Bid Size: 2,000 |
7.630
Ask Size: 2,000 |
Vale SA |
2.2174 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NPX |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2174 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.22 |
| Knock-out: |
2.3102 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.1557 |
| Distance to knock-out %: |
75.59% |
| Distance to strike price: |
7.2492 |
| Distance to strike price %: |
76.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.730 |
| High: |
7.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-15.26% |
| YTD |
|
|
-34.68% |
| 1 Year |
|
|
-14.21% |
| 3 Years |
|
|
-34.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.760 |
7.360 |
| 1M High / 1M Low: |
7.760 |
7.030 |
| 6M High / 6M Low: |
9.650 |
7.030 |
| High (YTD): |
2024-01-03 |
11.580 |
| Low (YTD): |
2024-08-05 |
7.030 |
| 52W High: |
2023-12-27 |
11.750 |
| 52W Low: |
2024-08-05 |
7.030 |
| Avg. price 1W: |
|
7.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.311 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.09% |
| Volatility 6M: |
|
30.23% |
| Volatility 1Y: |
|
33.81% |
| Volatility 3Y: |
|
49.12% |
