OverviewChartNewsTraderScreen

Soc. Generale Knock-Out VALE/  DE000CL7NPV4  /

Frankfurt Zert./SG
2024-06-20  8:49:30 AM Chg.-0.050 Bid9:16:34 AM Ask9:16:34 AM Underlying Strike price Expiration date Option type
9.170EUR -0.54% 9.230
Bid Size: 2,000		 9.430
Ask Size: 2,000		 Vale SA 1.2696 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NPV
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 1.2696 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 1.32
Knock-out violated on: -
Distance to knock-out: 9.0829
Distance to knock-out %: 87.31%
Distance to strike price: 9.1333
Distance to strike price %: 87.80%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.170
High: 9.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -14.70%
3 Months
  -8.57%
YTD
  -28.08%
1 Year
  -13.16%
3 Years
  -33.41%
5 Years     -
10 Years     -
1W High / 1W Low: 9.350 9.170
1M High / 1M Low: 10.750 9.090
6M High / 6M Low: 12.840 9.090
High (YTD): 2024-01-03 12.690
Low (YTD): 2024-06-12 9.090
52W High: 2023-12-27 12.840
52W Low: 2024-06-12 9.090
Avg. price 1W:   9.260
Avg. volume 1W:   0.000
Avg. price 1M:   9.777
Avg. volume 1M:   0.000
Avg. price 6M:   10.617
Avg. volume 6M:   0.000
Avg. price 1Y:   10.699
Avg. volume 1Y:   0.000
Volatility 1M:   23.83%
Volatility 6M:   27.64%
Volatility 1Y:   32.04%
Volatility 3Y:   45.45%