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Soc. Generale Knock-Out CVX/  DE000SF8X694  /

EUWAX
2024-06-12  9:37:39 PM Chg.- Bid9:25:45 AM Ask9:25:45 AM Underlying Strike price Expiration date Option type
2.99EUR - 3.03
Bid Size: 3,000		 3.09
Ask Size: 3,000		 Chevron Corporation 120.9334 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF8X69
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 120.9334 USD
Maturity: Endless
Issue date: 2021-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 120.9334
Knock-out violated on: -
Distance to knock-out: 33.1815
Distance to knock-out %: 22.76%
Distance to strike price: 33.1815
Distance to strike price %: 22.76%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -26.17%
3 Months
  -7.43%
YTD  
+0.34%
1 Year
  -29.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 2.99
1M High / 1M Low: 4.05 2.99
6M High / 6M Low: 4.31 2.22
High (YTD): 2024-04-26 4.31
Low (YTD): 2024-01-18 2.22
52W High: 2023-09-27 5.34
52W Low: 2024-01-18 2.22
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   3.48
Avg. price 6M:   3.30
Avg. volume 6M:   11.84
Avg. price 1Y:   3.62
Avg. volume 1Y:   5.78
Volatility 1M:   75.53%
Volatility 6M:   79.22%
Volatility 1Y:   82.20%
Volatility 3Y:   -