Soc. Generale Knock-Out CVX
/ DE000SB7W726
Soc. Generale Knock-Out CVX/ DE000SB7W726 /
| 2024-06-06 9:41:57 PM |
Chg.+0.03 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.13EUR |
+0.42% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
78.1364 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W72 |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
78.1364 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
78.1364 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.6768 |
| Distance to knock-out %: |
49.59% |
| Distance to strike price: |
70.6768 |
| Distance to strike price %: |
49.59% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.10 |
| High: |
7.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.65% |
| 1 Month |
|
|
-8.59% |
| 3 Months |
|
|
+8.03% |
| YTD |
|
|
+6.90% |
| 1 Year |
|
|
-7.28% |
| 3 Years |
|
|
+125.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.67 |
7.10 |
| 1M High / 1M Low: |
8.15 |
7.10 |
| 6M High / 6M Low: |
8.25 |
6.00 |
| High (YTD): |
2024-04-26 |
8.25 |
| Low (YTD): |
2024-01-19 |
6.00 |
| 52W High: |
2023-09-27 |
9.15 |
| 52W Low: |
2024-01-19 |
6.00 |
| Avg. price 1W: |
|
7.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.87% |
| Volatility 6M: |
|
34.83% |
| Volatility 1Y: |
|
39.15% |
| Volatility 3Y: |
|
54.05% |
