Soc. Generale Knock-Out CHV
/ DE000SD96F70
Soc. Generale Knock-Out CHV/ DE000SD96F70 /
| 6/10/2024 4:35:55 PM |
Chg.+0.170 |
Bid4:46:48 PM |
Ask4:46:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.740EUR |
+3.05% |
5.730
Bid Size: 70,000 |
5.740
Ask Size: 70,000 |
CHEVRON CORP. D... |
96.6593 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD96F7 |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.6593 - |
| Maturity: |
Endless |
| Issue date: |
2/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
96.6593 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
48.1478 |
| Distance to knock-out %: |
33.27% |
| Distance to strike price: |
48.1478 |
| Distance to strike price %: |
33.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.530 |
| High: |
5.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
-10.87% |
| 3 Months |
|
|
+14.57% |
| YTD |
|
|
+13.22% |
| 1 Year |
|
|
-10.59% |
| 3 Years |
|
|
+197.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.570 |
5.420 |
| 1M High / 1M Low: |
6.440 |
5.420 |
| 6M High / 6M Low: |
6.530 |
4.380 |
| High (YTD): |
4/29/2024 |
6.530 |
| Low (YTD): |
1/19/2024 |
4.380 |
| 52W High: |
9/27/2023 |
7.520 |
| 52W Low: |
1/19/2024 |
4.380 |
| Avg. price 1W: |
|
5.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.757 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.19% |
| Volatility 6M: |
|
45.08% |
| Volatility 1Y: |
|
49.40% |
| Volatility 3Y: |
|
81.77% |
