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% |