Soc. Generale Knock-Out CVX
/ DE000SH37Q83
Soc. Generale Knock-Out CVX/ DE000SH37Q83 /
2024-06-05 9:57:32 AM |
Chg.-0.08 |
Bid10:42:16 AM |
Ask10:42:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.50EUR |
-1.75% |
4.49 Bid Size: 3,000 |
4.54 Ask Size: 3,000 |
Chevron Corporation |
205.6796 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH37Q8 |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
205.6796 USD |
Maturity: |
Endless |
Issue date: |
2022-03-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.13 |
Knock-out: |
201.68 |
Knock-out violated on: |
- |
Distance to knock-out: |
-42.1623 |
Distance to knock-out %: |
-29.45% |
Distance to strike price: |
-45.8378 |
Distance to strike price %: |
-32.02% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.50 |
High: |
4.50 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.44% |
1 Month |
|
|
+2.74% |
3 Months |
|
|
-15.09% |
YTD |
|
|
-13.13% |
1 Year |
|
|
-10.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.58 |
4.12 |
1M High / 1M Low: |
4.58 |
3.82 |
6M High / 6M Low: |
6.11 |
3.82 |
High (YTD): |
2024-01-18 |
6.11 |
Low (YTD): |
2024-05-10 |
3.82 |
52W High: |
2023-11-09 |
6.31 |
52W Low: |
2023-09-27 |
3.61 |
Avg. price 1W: |
|
4.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.98% |
Volatility 6M: |
|
52.21% |
Volatility 1Y: |
|
61.12% |
Volatility 3Y: |
|
- |