Soc. Generale Knock-Out VALE
/ DE000CL7NPW2
Soc. Generale Knock-Out VALE/ DE000CL7NPW2 /
| 2024-07-24 9:46:14 PM |
Chg.-0.070 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.070EUR |
-0.86% |
8.060
Bid Size: 1,000 |
8.070
Ask Size: 1,000 |
Vale SA |
1.922 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NPW |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.922 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
1.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9273 |
| Distance to knock-out %: |
79.93% |
| Distance to strike price: |
7.9953 |
| Distance to strike price %: |
80.62% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.000 |
| High: |
8.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-7.88% |
| 3 Months |
|
|
-17.90% |
| YTD |
|
|
-33.85% |
| 1 Year |
|
|
-23.00% |
| 3 Years |
|
|
-42.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.510 |
8.140 |
| 1M High / 1M Low: |
8.970 |
8.140 |
| 6M High / 6M Low: |
10.850 |
8.140 |
| High (YTD): |
2024-01-03 |
12.130 |
| Low (YTD): |
2024-07-23 |
8.140 |
| 52W High: |
2023-12-27 |
12.300 |
| 52W Low: |
2024-07-23 |
8.140 |
| Avg. price 1W: |
|
8.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.043 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.95% |
| Volatility 6M: |
|
29.16% |
| Volatility 1Y: |
|
32.85% |
| Volatility 3Y: |
|
47.54% |
