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Soc. Generale Knock-Out CVX/  DE000SQ3Q2Y7  /

Frankfurt Zert./SG
2024-05-22  11:11:25 AM Chg.+0.020 Bid11:48:04 AM Ask11:48:04 AM Underlying Strike price Expiration date Option type
8.150EUR +0.25% 8.140
Bid Size: 3,000		 8.190
Ask Size: 3,000		 Chevron Corporation 248.5432 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ3Q2Y
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 248.5432 USD
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 243.59
Knock-out violated on: -
Distance to knock-out: -77.1236
Distance to knock-out %: -52.36%
Distance to strike price: -81.6813
Distance to strike price %: -55.45%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.170
High: 8.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -1.33%
3 Months
  -6.11%
YTD
  -9.85%
1 Year
  -11.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.130 7.900
1M High / 1M Low: 8.350 7.800
6M High / 6M Low: 10.050 7.800
High (YTD): 2024-01-23 10.020
Low (YTD): 2024-05-10 7.800
52W High: 2023-11-09 10.320
52W Low: 2023-09-28 7.680
Avg. price 1W:   8.026
Avg. volume 1W:   0.000
Avg. price 1M:   8.052
Avg. volume 1M:   0.000
Avg. price 6M:   8.961
Avg. volume 6M:   0.000
Avg. price 1Y:   8.819
Avg. volume 1Y:   0.000
Volatility 1M:   27.65%
Volatility 6M:   28.11%
Volatility 1Y:   33.75%
Volatility 3Y:   -