Soc. Generale Knock-Out CVX/  DE000SW3EG71  /

Frankfurt Zert./SG
5/29/2024  12:37:46 PM Chg.0.000 Bid1:18:49 PM Ask1:18:49 PM Underlying Strike price Expiration date Option type
15.310EUR 0.00% 15.300
Bid Size: 3,000
15.350
Ask Size: 3,000
Chevron Corporation 325.2296 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3EG7
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 325.2296 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.96
Knock-out: 325.2296
Knock-out violated on: -
Distance to knock-out: -153.8736
Distance to knock-out %: -105.51%
Distance to strike price: -153.8736
Distance to strike price %: -105.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.360
High: 15.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+2.07%
3 Months
  -5.02%
YTD
  -4.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.600 15.310
1M High / 1M Low: 15.600 14.950
6M High / 6M Low: 17.160 14.950
High (YTD): 1/23/2024 17.090
Low (YTD): 5/10/2024 14.950
52W High: - -
52W Low: - -
Avg. price 1W:   15.466
Avg. volume 1W:   0.000
Avg. price 1M:   15.251
Avg. volume 1M:   0.000
Avg. price 6M:   15.997
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.59%
Volatility 6M:   17.09%
Volatility 1Y:   -
Volatility 3Y:   -