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Soc. Generale Knock-Out VALE/  DE000CL7NPW2  /

EUWAX
2024-04-19  8:46:03 AM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.30EUR -0.11% -
Bid Size: -		 -
Ask Size: -		 Vale SA 1.8727 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NPW
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 1.8727 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 1.95
Knock-out violated on: -
Distance to knock-out: 9.1473
Distance to knock-out %: 82.43%
Distance to strike price: 9.2246
Distance to strike price %: 83.12%

Calculated values

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

Quote data

Open: 9.30
High: 9.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month
  -1.59%
3 Months
  -11.76%
YTD
  -23.58%
1 Year
  -15.15%
3 Years
  -20.65%
5 Years     -
1W High / 1W Low: 9.65 9.20
1M High / 1M Low: 9.78 9.08
6M High / 6M Low: 12.29 9.08
High (YTD): 2024-01-03 12.13
Low (YTD): 2024-04-08 9.08
52W High: 2023-12-27 12.29
52W Low: 2023-08-21 8.74
Avg. price 1W:   9.45
Avg. volume 1W:   0.00
Avg. price 1M:   9.47
Avg. volume 1M:   0.00
Avg. price 6M:   10.57
Avg. volume 6M:   0.00
Avg. price 1Y:   10.21
Avg. volume 1Y:   0.00
Volatility 1M:   33.82%
Volatility 6M:   31.10%
Volatility 1Y:   36.22%
Volatility 3Y:   48.84%