Soc. Generale Knock-Out CVX
/ DE000SB742H0
Soc. Generale Knock-Out CVX/ DE000SB742H0 /
| 2024-06-06 7:39:02 PM |
Chg.-0.02 |
Bid7:54:44 PM |
Ask7:54:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.29EUR |
-0.32% |
6.30
Bid Size: 70,000 |
6.31
Ask Size: 70,000 |
Chevron Corporation |
86.6579 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB742H |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
86.6579 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
88.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.7599 |
| Distance to knock-out %: |
42.63% |
| Distance to strike price: |
62.8402 |
| Distance to strike price %: |
44.09% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.27 |
| High: |
6.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-9.89% |
| 3 Months |
|
|
+8.08% |
| YTD |
|
|
+6.79% |
| 1 Year |
|
|
-9.10% |
| 3 Years |
|
|
+146.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.90 |
6.31 |
| 1M High / 1M Low: |
7.35 |
6.31 |
| 6M High / 6M Low: |
7.42 |
5.20 |
| High (YTD): |
2024-04-29 |
7.42 |
| Low (YTD): |
2024-01-18 |
5.20 |
| 52W High: |
2023-09-27 |
8.32 |
| 52W Low: |
2024-01-18 |
5.20 |
| Avg. price 1W: |
|
6.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.16% |
| Volatility 6M: |
|
39.51% |
| Volatility 1Y: |
|
43.19% |
| Volatility 3Y: |
|
63.41% |
