Soc. Generale Knock-Out CVX
/ DE000SB742H0
Soc. Generale Knock-Out CVX/ DE000SB742H0 /
2024-06-06 12:08:06 PM |
Chg.-0.060 |
Bid12:46:24 PM |
Ask12:46:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.280EUR |
-0.95% |
6.280 Bid Size: 3,000 |
6.330 Ask Size: 3,000 |
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: |
6.260 |
High: |
6.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.56% |
1 Month |
|
|
-10.03% |
3 Months |
|
|
+7.90% |
YTD |
|
|
+6.62% |
1 Year |
|
|
-9.51% |
3 Years |
|
|
+152.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.850 |
6.330 |
1M High / 1M Low: |
7.330 |
6.330 |
6M High / 6M Low: |
7.450 |
5.220 |
High (YTD): |
2024-04-26 |
7.450 |
Low (YTD): |
2024-01-19 |
5.220 |
52W High: |
2023-09-27 |
8.340 |
52W Low: |
2024-01-19 |
5.220 |
Avg. price 1W: |
|
6.512 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.803 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.312 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.599 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.70% |
Volatility 6M: |
|
39.27% |
Volatility 1Y: |
|
43.51% |
Volatility 3Y: |
|
65.80% |