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Soc. Generale Knock-Out CHV/  DE000SB7FVZ3  /

Frankfurt Zert./SG
24/05/2024  21:35:47 Chg.+0.020 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
9.870EUR +0.20% 9.900
Bid Size: 3,000		 9.910
Ask Size: 3,000		 CHEVRON CORP. D... 50.3633 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7FVZ
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 50.3633 -
Maturity: Endless
Issue date: 24/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 51.4935
Knock-out violated on: -
Distance to knock-out: 93.9377
Distance to knock-out %: 64.59%
Distance to strike price: 95.0679
Distance to strike price %: 65.37%

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: 9.820
High: 9.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -8.61%
3 Months  
+5.11%
YTD  
+9.55%
1 Year  
+0.82%
3 Years  
+121.30%
5 Years     -
10 Years     -
1W High / 1W Low: 10.210 9.850
1M High / 1M Low: 10.750 9.850
6M High / 6M Low: 10.800 8.400
High (YTD): 26/04/2024 10.800
Low (YTD): 19/01/2024 8.400
52W High: 27/09/2023 11.520
52W Low: 19/01/2024 8.400
Avg. price 1W:   9.996
Avg. volume 1W:   0.000
Avg. price 1M:   10.288
Avg. volume 1M:   0.000
Avg. price 6M:   9.493
Avg. volume 6M:   0.000
Avg. price 1Y:   9.769
Avg. volume 1Y:   0.000
Volatility 1M:   21.20%
Volatility 6M:   24.80%
Volatility 1Y:   29.66%
Volatility 3Y:   38.91%