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Soc. Generale Knock-Out CVX/  DE000SF8HTW4  /

Frankfurt Zert./SG
2024-05-31  9:40:38 PM Chg.+0.270 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.780EUR +4.90% 5.910
Bid Size: 3,000		 5.920
Ask Size: 3,000		 Chevron Corporation 98.2237 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8HTW
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 98.2237 USD
Maturity: Endless
Issue date: 2021-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 100.2135
Knock-out violated on: -
Distance to knock-out: 57.0554
Distance to knock-out %: 38.18%
Distance to strike price: 58.8895
Distance to strike price %: 39.41%

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: 5.530
High: 5.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.28%
1 Month
  -0.86%
3 Months  
+11.58%
YTD  
+18.69%
1 Year
  -3.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 5.420
1M High / 1M Low: 6.250 5.420
6M High / 6M Low: 6.370 4.180
High (YTD): 2024-04-26 6.370
Low (YTD): 2024-01-19 4.180
52W High: 2023-09-27 7.260
52W Low: 2024-01-19 4.180
Avg. price 1W:   5.558
Avg. volume 1W:   0.000
Avg. price 1M:   5.790
Avg. volume 1M:   0.000
Avg. price 6M:   5.240
Avg. volume 6M:   8.065
Avg. price 1Y:   5.573
Avg. volume 1Y:   3.922
Volatility 1M:   39.47%
Volatility 6M:   46.48%
Volatility 1Y:   50.91%
Volatility 3Y:   -