Soc. Generale Knock-Out CVX
/ DE000SB77MP6
Soc. Generale Knock-Out CVX/ DE000SB77MP6 /
| 2024-06-06 5:54:31 PM |
Chg.+0.02 |
Bid6:22:27 PM |
Ask6:22:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.03EUR |
+0.33% |
6.01
Bid Size: 70,000 |
6.02
Ask Size: 70,000 |
Chevron Corporation |
90.4944 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB77MP |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.4944 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
90.4944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.312 |
| Distance to knock-out %: |
41.61% |
| Distance to strike price: |
59.312 |
| Distance to strike price %: |
41.61% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.93 |
| High: |
6.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.98% |
| 1 Month |
|
|
-9.60% |
| 3 Months |
|
|
+9.44% |
| YTD |
|
|
+7.68% |
| 1 Year |
|
|
-9.32% |
| 3 Years |
|
|
+158.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.52 |
6.01 |
| 1M High / 1M Low: |
7.00 |
6.01 |
| 6M High / 6M Low: |
7.11 |
4.91 |
| High (YTD): |
2024-04-26 |
7.11 |
| Low (YTD): |
2024-01-18 |
4.91 |
| 52W High: |
2023-09-27 |
8.03 |
| 52W Low: |
2024-01-18 |
4.91 |
| Avg. price 1W: |
|
6.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.08% |
| Volatility 6M: |
|
41.71% |
| Volatility 1Y: |
|
45.77% |
| Volatility 3Y: |
|
68.26% |
