Soc. Generale Knock-Out CVX
/ DE000SB73AN5
Soc. Generale Knock-Out CVX/ DE000SB73AN5 /
| 5/30/2024 9:39:07 PM |
Chg.+0.090 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.840EUR |
+1.33% |
6.870
Bid Size: 3,000 |
6.880
Ask Size: 3,000 |
Chevron Corporation |
84.2004 USD |
12/31/2078 |
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: |
12/31/2078 |
| 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: |
6.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
-7.07% |
| 3 Months |
|
|
+6.38% |
| YTD |
|
|
+11.76% |
| 1 Year |
|
|
+0.15% |
| 3 Years |
|
|
+192.31% |
| 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): |
4/29/2024 |
7.660 |
| Low (YTD): |
1/19/2024 |
5.460 |
| 52W High: |
9/27/2023 |
8.570 |
| 52W Low: |
1/19/2024 |
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% |
