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Soc. Generale Knock-Out VALE/  DE000CL7NPW2  /

Frankfurt Zert./SG
2024-06-14  9:44:48 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
8.740EUR -0.23% 8.740
Bid Size: 1,000		 8.750
Ask Size: 1,000		 Vale SA 1.9013 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NPW
Currency: EUR
Underlying: Vale SA
Type: Knock-out
Option type: Call
Strike price: 1.9013 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.20
Knock-out: 1.98
Knock-out violated on: -
Distance to knock-out: 8.5013
Distance to knock-out %: 81.11%
Distance to strike price: 8.58
Distance to strike price %: 81.86%

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: 8.660
High: 8.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -11.90%
3 Months
  -5.00%
YTD
  -28.36%
1 Year
  -15.88%
3 Years
  -34.04%
5 Years     -
10 Years     -
1W High / 1W Low: 8.810 8.510
1M High / 1M Low: 10.210 8.510
6M High / 6M Low: 12.300 8.510
High (YTD): 2024-01-03 12.130
Low (YTD): 2024-06-12 8.510
52W High: 2023-12-27 12.300
52W Low: 2024-06-12 8.510
Avg. price 1W:   8.726
Avg. volume 1W:   0.000
Avg. price 1M:   9.354
Avg. volume 1M:   0.000
Avg. price 6M:   10.108
Avg. volume 6M:   0.000
Avg. price 1Y:   10.162
Avg. volume 1Y:   0.000
Volatility 1M:   28.06%
Volatility 6M:   29.44%
Volatility 1Y:   34.08%
Volatility 3Y:   47.79%