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Soc. Generale Knock-Out CVX/  DE000SB73AN5  /

Frankfurt Zert./SG
30/05/2024  14:37:02 Chg.-0.010 Bid15:17:34 Ask15:17:34 Underlying Strike price Expiration date Option type
6.740EUR -0.15% 6.730
Bid Size: 3,000		 6.780
Ask Size: 3,000		 Chevron Corporation 84.2004 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB73AN
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 84.2004 USD
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 84.2004
Knock-out violated on: -
Distance to knock-out: 67.3288
Distance to knock-out %: 46.35%
Distance to strike price: 67.3288
Distance to strike price %: 46.35%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.750
High: 6.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -8.42%
3 Months  
+4.82%
YTD  
+10.13%
1 Year
  -1.32%
3 Years  
+188.03%
5 Years     -
10 Years     -
1W High / 1W Low: 6.940 6.750
1M High / 1M Low: 7.590 6.750
6M High / 6M Low: 7.660 5.460
High (YTD): 29/04/2024 7.660
Low (YTD): 19/01/2024 5.460
52W High: 27/09/2023 8.570
52W Low: 19/01/2024 5.460
Avg. price 1W:   6.808
Avg. volume 1W:   0.000
Avg. price 1M:   7.136
Avg. volume 1M:   0.000
Avg. price 6M:   6.518
Avg. volume 6M:   0.000
Avg. price 1Y:   6.845
Avg. volume 1Y:   0.000
Volatility 1M:   29.19%
Volatility 6M:   37.16%
Volatility 1Y:   42.02%
Volatility 3Y:   63.08%