Soc. Generale Knock-Out CVX
/ DE000SH05UQ5
Soc. Generale Knock-Out CVX/ DE000SH05UQ5 /
| 2024-06-12 2:43:00 PM |
Chg.+0.080 |
Bid3:15:04 PM |
Ask3:15:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+3.65% |
2.300
Bid Size: 3,000 |
2.350
Ask Size: 3,000 |
Chevron Corporation |
132.9166 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH05UQ |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.9166 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.48 |
| Knock-out: |
132.9166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0239 |
| Distance to knock-out %: |
15.11% |
| Distance to strike price: |
22.0239 |
| Distance to strike price %: |
15.11% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
-27.24% |
| 3 Months |
|
|
+12.94% |
| YTD |
|
|
+17.01% |
| 1 Year |
|
|
-28.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.120 |
| 1M High / 1M Low: |
2.960 |
2.120 |
| 6M High / 6M Low: |
3.200 |
1.190 |
| High (YTD): |
2024-04-29 |
3.200 |
| Low (YTD): |
2024-01-19 |
1.190 |
| 52W High: |
2023-09-27 |
4.280 |
| 52W Low: |
2024-01-19 |
1.190 |
| Avg. price 1W: |
|
2.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.220 |
| Avg. volume 6M: |
|
27.280 |
| Avg. price 1Y: |
|
2.575 |
| Avg. volume 1Y: |
|
16.211 |
| Volatility 1M: |
|
94.70% |
| Volatility 6M: |
|
119.90% |
| Volatility 1Y: |
|
120.42% |
| Volatility 3Y: |
|
- |
