Soc. Generale Knock-Out CVX
/ DE000SB2AXB2
Soc. Generale Knock-Out CVX/ DE000SB2AXB2 /
| 2024-06-04 6:43:21 PM |
Chg.-0.15 |
Bid6:53:05 PM |
Ask6:53:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.29EUR |
-1.78% |
8.29
Bid Size: 70,000 |
8.30
Ask Size: 70,000 |
Chevron Corporation |
65.3964 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2AXB |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.3964 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
65.3964 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.1926 |
| Distance to knock-out %: |
58.41% |
| Distance to strike price: |
84.1926 |
| Distance to strike price %: |
58.41% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.37 |
| High: |
8.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.49% |
| 1 Month |
|
|
-5.58% |
| 3 Months |
|
|
+6.56% |
| YTD |
|
|
+6.69% |
| 1 Year |
|
|
-5.69% |
| 3 Years |
|
|
+107.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.89 |
8.44 |
| 1M High / 1M Low: |
9.33 |
8.44 |
| 6M High / 6M Low: |
9.41 |
7.12 |
| High (YTD): |
2024-04-29 |
9.41 |
| Low (YTD): |
2024-01-19 |
7.12 |
| 52W High: |
2023-09-27 |
10.26 |
| 52W Low: |
2024-01-19 |
7.12 |
| Avg. price 1W: |
|
8.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.51 |
| Avg. volume 1Y: |
|
4.71 |
| Volatility 1M: |
|
30.67% |
| Volatility 6M: |
|
30.36% |
| Volatility 1Y: |
|
33.81% |
| Volatility 3Y: |
|
45.84% |
