Soc. Generale Knock-Out CHV
/ DE000SB7FVZ3
Soc. Generale Knock-Out CHV/ DE000SB7FVZ3 /
| 2024-05-13 3:30:33 PM |
Chg.+0.050 |
Bid3:34:00 PM |
Ask3:34:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.700EUR |
+0.47% |
10.700
Bid Size: 60,000 |
10.710
Ask Size: 60,000 |
CHEVRON CORP. D... |
51.1076 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FVZ |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.1076 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
52.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
101.0876 |
| Distance to knock-out %: |
65.86% |
| Distance to strike price: |
102.4116 |
| Distance to strike price %: |
66.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.610 |
| High: |
10.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.78% |
| 1 Month |
|
|
+5.32% |
| 3 Months |
|
|
+15.18% |
| YTD |
|
|
+18.76% |
| 1 Year |
|
|
+9.07% |
| 3 Years |
|
|
+123.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.650 |
10.310 |
| 1M High / 1M Low: |
10.800 |
9.930 |
| 6M High / 6M Low: |
10.800 |
8.400 |
| High (YTD): |
2024-04-26 |
10.800 |
| Low (YTD): |
2024-01-19 |
8.400 |
| 52W High: |
2023-09-27 |
11.520 |
| 52W Low: |
2024-01-19 |
8.400 |
| Avg. price 1W: |
|
10.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.755 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.68% |
| Volatility 6M: |
|
25.06% |
| Volatility 1Y: |
|
30.18% |
| Volatility 3Y: |
|
39.27% |
