OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VALE/  DE000CL7NPX0  /

EUWAX
6/14/2024  8:53:01 AM Chg.+0.17 Bid5:17:12 PM Ask5:17:12 PM Underlying Strike price Expiration date Option type
8.07EUR +2.15% 8.18
Bid Size: 15,000		 8.19
Ask Size: 15,000		 Vale SA 2.5352 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NPX
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 2.5352 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 2.63
Knock-out violated on: -
Distance to knock-out: 7.9311
Distance to knock-out %: 75.10%
Distance to strike price: 8.0259
Distance to strike price %: 75.99%

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: 8.07
High: 8.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -12.47%
3 Months
  -9.53%
YTD
  -30.61%
1 Year
  -17.82%
3 Years
  -41.01%
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 7.90
1M High / 1M Low: 9.57 7.90
6M High / 6M Low: 11.75 7.90
High (YTD): 1/3/2024 11.58
Low (YTD): 6/13/2024 7.90
52W High: 12/27/2023 11.75
52W Low: 6/13/2024 7.90
Avg. price 1W:   8.11
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   9.55
Avg. volume 6M:   0.00
Avg. price 1Y:   9.60
Avg. volume 1Y:   0.00
Volatility 1M:   29.09%
Volatility 6M:   30.56%
Volatility 1Y:   35.48%
Volatility 3Y:   51.15%