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Soc. Generale Knock-Out CVX/  DE000SH05UQ5  /

Frankfurt Zert./SG
2024-06-11  8:08:01 PM Chg.-0.060 Bid8:22:30 PM Ask8:22:30 PM Underlying Strike price Expiration date Option type
2.200EUR -2.65% 2.210
Bid Size: 70,000		 2.220
Ask Size: 70,000		 Chevron Corporation 132.8805 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: 132.8805 USD
Maturity: Endless
Issue date: 2021-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.39
Knock-out: 132.8805
Knock-out violated on: -
Distance to knock-out: 22.2044
Distance to knock-out %: 15.24%
Distance to strike price: 22.2044
Distance to strike price %: 15.24%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month
  -29.49%
3 Months  
+10.55%
YTD  
+13.40%
1 Year
  -34.72%
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:   2.178
Avg. volume 1W:   0.000
Avg. price 1M:   2.467
Avg. volume 1M:   0.000
Avg. price 6M:   2.215
Avg. volume 6M:   27.280
Avg. price 1Y:   2.576
Avg. volume 1Y:   16.275
Volatility 1M:   96.91%
Volatility 6M:   120.55%
Volatility 1Y:   120.61%
Volatility 3Y:   -