Soc. Generale Knock-Out CVX/  DE000SQ3Q2Y7  /

Frankfurt Zert./SG
6/19/2024  8:12:06 PM Chg.-0.080 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
8.820EUR -0.90% 8.820
Bid Size: 2,000
8.870
Ask Size: 2,000
Chevron Corporation 248.7203 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ3Q2Y
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 248.7203 USD
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 243.80
Knock-out violated on: -
Distance to knock-out: -84.1718
Distance to knock-out %: -58.92%
Distance to strike price: -88.7536
Distance to strike price %: -62.13%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.890
High: 8.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+11.65%
3 Months  
+3.28%
YTD
  -2.43%
1 Year  
+2.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.970 8.810
1M High / 1M Low: 8.970 8.030
6M High / 6M Low: 10.020 7.800
High (YTD): 1/23/2024 10.020
Low (YTD): 5/10/2024 7.800
52W High: 11/9/2023 10.320
52W Low: 9/28/2023 7.680
Avg. price 1W:   8.880
Avg. volume 1W:   0.000
Avg. price 1M:   8.498
Avg. volume 1M:   0.000
Avg. price 6M:   8.777
Avg. volume 6M:   0.000
Avg. price 1Y:   8.788
Avg. volume 1Y:   0.000
Volatility 1M:   29.48%
Volatility 6M:   28.39%
Volatility 1Y:   33.34%
Volatility 3Y:   -