Soc. Generale Knock-Out CHV
/ DE000SD96F70
Soc. Generale Knock-Out CHV/ DE000SD96F70 /
| 5/17/2024 9:51:05 PM |
Chg.+0.150 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.160EUR |
+2.50% |
6.150
Bid Size: 3,000 |
6.160
Ask Size: 3,000 |
CHEVRON CORP. D... |
96.0296 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD96F7 |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.0296 - |
| Maturity: |
Endless |
| Issue date: |
2/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
96.0296 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.5184 |
| Distance to knock-out %: |
35.79% |
| Distance to strike price: |
53.5184 |
| Distance to strike price %: |
35.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.000 |
| High: |
6.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+12.61% |
| YTD |
|
|
+21.50% |
| 1 Year |
|
|
+1.99% |
| 3 Years |
|
|
+316.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.290 |
6.010 |
| 1M High / 1M Low: |
6.530 |
5.930 |
| 6M High / 6M Low: |
6.530 |
4.380 |
| High (YTD): |
4/29/2024 |
6.530 |
| Low (YTD): |
1/19/2024 |
4.380 |
| 52W High: |
9/27/2023 |
7.520 |
| 52W Low: |
1/19/2024 |
4.380 |
| Avg. price 1W: |
|
6.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.781 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.57% |
| Volatility 6M: |
|
43.74% |
| Volatility 1Y: |
|
50.11% |
| Volatility 3Y: |
|
82.59% |
