Soc. Generale Knock-Out VALE
/ DE000CL7NPX0
Soc. Generale Knock-Out VALE/ DE000CL7NPX0 /
| 2024-05-20 8:51:38 AM |
Chg.- |
Bid8:15:19 AM |
Ask8:15:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.57EUR |
- |
9.48
Bid Size: 1,000 |
9.67
Ask Size: 1,000 |
Vale SA |
2.5187 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NPX |
| Currency: |
EUR |
| Underlying: |
Vale SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.5187 - |
| 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: |
2.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.2681 |
| Distance to knock-out %: |
78.03% |
| Distance to strike price: |
9.3601 |
| Distance to strike price %: |
78.80% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.57 |
| High: |
9.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
+9.87% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
-17.71% |
| 1 Year |
|
|
+1.38% |
| 3 Years |
|
|
-19.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.57 |
9.14 |
| 1M High / 1M Low: |
9.57 |
8.90 |
| 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: |
|
9.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.86% |
| Volatility 6M: |
|
30.47% |
| Volatility 1Y: |
|
36.64% |
| Volatility 3Y: |
|
51.21% |
