Soc. Generale Knock-Out CVX
/ DE000SH37Q91
Soc. Generale Knock-Out CVX/ DE000SH37Q91 /
| 2024-06-18 9:40:21 AM |
Chg.-0.090 |
Bid6:10:33 PM |
Ask6:10:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.830EUR |
-1.30% |
6.840
Bid Size: 70,000 |
6.850
Ask Size: 70,000 |
Chevron Corporation |
227.0594 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH37Q9 |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
227.0594 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Knock-out: |
222.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-64.7402 |
| Distance to knock-out %: |
-45.43% |
| Distance to strike price: |
-68.9203 |
| Distance to strike price %: |
-48.37% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.830 |
| High: |
6.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.24% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+3.80% |
| YTD |
|
|
-4.21% |
| 1 Year |
|
|
+4.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.980 |
6.480 |
| 1M High / 1M Low: |
6.980 |
5.850 |
| 6M High / 6M Low: |
8.030 |
5.760 |
| High (YTD): |
2024-01-19 |
8.030 |
| Low (YTD): |
2024-05-10 |
5.760 |
| 52W High: |
2023-11-13 |
8.230 |
| 52W Low: |
2023-09-28 |
5.480 |
| Avg. price 1W: |
|
6.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.738 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.57% |
| Volatility 6M: |
|
40.37% |
| Volatility 1Y: |
|
44.03% |
| Volatility 3Y: |
|
- |
