Soc. Generale Knock-Out CVX
/ DE000SB77MP6
Soc. Generale Knock-Out CVX/ DE000SB77MP6 /
| 5/24/2024 9:48:27 PM |
Chg.+0.030 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.240EUR |
+0.48% |
6.260
Bid Size: 3,000 |
6.270
Ask Size: 3,000 |
Chevron Corporation |
90.1748 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB77MP |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.1748 USD |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
90.1748 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.2982 |
| Distance to knock-out %: |
42.84% |
| Distance to strike price: |
62.2982 |
| Distance to strike price %: |
42.84% |
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: |
6.180 |
| High: |
6.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.00% |
| 1 Month |
|
|
-10.98% |
| 3 Months |
|
|
+2.13% |
| YTD |
|
|
+11.63% |
| 1 Year |
|
|
-3.85% |
| 3 Years |
|
|
+192.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.580 |
6.210 |
| 1M High / 1M Low: |
7.100 |
6.210 |
| 6M High / 6M Low: |
7.100 |
4.910 |
| High (YTD): |
4/29/2024 |
7.100 |
| Low (YTD): |
1/19/2024 |
4.910 |
| 52W High: |
9/27/2023 |
8.040 |
| 52W Low: |
1/19/2024 |
4.910 |
| Avg. price 1W: |
|
6.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.84% |
| Volatility 6M: |
|
39.67% |
| Volatility 1Y: |
|
45.32% |
| Volatility 3Y: |
|
71.81% |
