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Soc. Generale Knock-Out CHV/  DE000SB7FVZ3  /

Frankfurt Zert./SG
5/23/2024  9:48:34 PM Chg.-0.050 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
9.850EUR -0.51% 9.870
Bid Size: 3,000		 9.880
Ask Size: 3,000		 CHEVRON CORP. D... 50.3495 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7FVZ
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 50.3495 -
Maturity: Endless
Issue date: 9/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 51.4935
Knock-out violated on: -
Distance to knock-out: 93.4283
Distance to knock-out %: 64.47%
Distance to strike price: 94.5862
Distance to strike price %: 65.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.850
High: 9.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month
  -5.47%
3 Months  
+1.86%
YTD  
+9.32%
1 Year
  -1.70%
3 Years  
+113.67%
5 Years     -
10 Years     -
1W High / 1W Low: 10.320 9.900
1M High / 1M Low: 10.800 9.900
6M High / 6M Low: 10.800 8.400
High (YTD): 4/26/2024 10.800
Low (YTD): 1/19/2024 8.400
52W High: 9/27/2023 11.520
52W Low: 1/19/2024 8.400
Avg. price 1W:   10.156
Avg. volume 1W:   0.000
Avg. price 1M:   10.389
Avg. volume 1M:   0.000
Avg. price 6M:   9.473
Avg. volume 6M:   0.000
Avg. price 1Y:   9.771
Avg. volume 1Y:   0.000
Volatility 1M:   22.24%
Volatility 6M:   24.80%
Volatility 1Y:   29.61%
Volatility 3Y:   38.94%