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Soc. Generale Knock-Out CVX/  DE000SH3LZL5  /

EUWAX
20/09/2024  21:44:57 Chg.-0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.39EUR -1.45% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 183.5598 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3LZL
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 183.5598 USD
Maturity: Endless
Issue date: 03/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.80
Knock-out: 183.5598
Knock-out violated on: -
Distance to knock-out: -34.0849
Distance to knock-out %: -26.15%
Distance to strike price: -34.0849
Distance to strike price %: -26.15%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.40%
1 Month
  -1.17%
3 Months  
+24.18%
YTD  
+1.80%
1 Year  
+53.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.39
1M High / 1M Low: 4.15 3.14
6M High / 6M Low: 4.15 1.89
High (YTD): 23/01/2024 4.19
Low (YTD): 29/04/2024 1.89
52W High: 09/11/2023 4.39
52W Low: 27/09/2023 1.69
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   71.89%
Volatility 6M:   105.35%
Volatility 1Y:   107.66%
Volatility 3Y:   -