Soc. Generale Knock-Out CVX
/ DE000SN1JLM3
Soc. Generale Knock-Out CVX/ DE000SN1JLM3 /
| 2024-06-19 9:41:46 AM |
Chg.-0.050 |
Bid5:30:42 PM |
Ask5:30:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.580EUR |
-0.75% |
6.600
Bid Size: 2,000 |
6.650
Ask Size: 2,000 |
Chevron Corporation |
224.6324 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1JLM |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
224.6324 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
224.6324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.3228 |
| Distance to knock-out %: |
-46.43% |
| Distance to strike price: |
-66.3228 |
| Distance to strike price %: |
-46.43% |
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: |
6.580 |
| High: |
6.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
+13.06% |
| 3 Months |
|
|
+1.86% |
| YTD |
|
|
-5.32% |
| 1 Year |
|
|
-0.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.780 |
6.280 |
| 1M High / 1M Low: |
6.780 |
5.660 |
| 6M High / 6M Low: |
7.830 |
5.570 |
| High (YTD): |
2024-01-19 |
7.830 |
| Low (YTD): |
2024-05-10 |
5.570 |
| 52W High: |
2023-11-13 |
8.040 |
| 52W Low: |
2023-09-28 |
5.300 |
| Avg. price 1W: |
|
6.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.554 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.73% |
| Volatility 6M: |
|
41.90% |
| Volatility 1Y: |
|
45.47% |
| Volatility 3Y: |
|
- |
