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Soc. Generale Knock-Out VALE/  DE000CL7NPX0  /

EUWAX
2024-04-26  10:01:11 AM Chg.-0.07 Bid5:40:23 PM Ask5:40:23 PM Underlying Strike price Expiration date Option type
8.90EUR -0.78% 9.09
Bid Size: 6,000		 9.10
Ask Size: 6,000		 Vale SA 2.5017 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NPX
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 2.5017 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 2.59
Knock-out violated on: -
Distance to knock-out: 8.6438
Distance to knock-out %: 76.94%
Distance to strike price: 8.7321
Distance to strike price %: 77.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.93
High: 8.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+0.34%
3 Months
  -13.76%
YTD
  -23.47%
1 Year
  -5.72%
3 Years
  -23.28%
5 Years     -
1W High / 1W Low: 9.11 8.71
1M High / 1M Low: 9.21 8.50
6M High / 6M Low: 11.75 8.50
High (YTD): 2024-01-03 11.58
Low (YTD): 2024-04-08 8.50
52W High: 2023-12-27 11.75
52W Low: 2023-08-21 8.20
Avg. price 1W:   8.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   10.02
Avg. volume 6M:   0.00
Avg. price 1Y:   9.65
Avg. volume 1Y:   0.00
Volatility 1M:   39.47%
Volatility 6M:   32.52%
Volatility 1Y:   37.77%
Volatility 3Y:   51.39%