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Soc. Generale Knock-Out CVX/  DE000SQ3Q2Y7  /

EUWAX
2024-05-21  9:48:04 PM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.13EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 248.5369 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: 248.5369 USD
Maturity: Endless
Issue date: 2022-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 243.59
Knock-out violated on: -
Distance to knock-out: -75.9092
Distance to knock-out %: -51.16%
Distance to strike price: -80.4642
Distance to strike price %: -54.23%

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: 8.02
High: 8.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -1.81%
3 Months
  -6.55%
YTD
  -10.07%
1 Year
  -11.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.13 7.89
1M High / 1M Low: 8.36 7.82
6M High / 6M Low: 10.05 7.82
High (YTD): 2024-01-23 10.02
Low (YTD): 2024-05-10 7.82
52W High: 2023-11-09 10.31
52W Low: 2023-09-28 7.69
Avg. price 1W:   8.02
Avg. volume 1W:   0.00
Avg. price 1M:   8.05
Avg. volume 1M:   0.00
Avg. price 6M:   8.96
Avg. volume 6M:   0.00
Avg. price 1Y:   8.82
Avg. volume 1Y:   0.00
Volatility 1M:   28.17%
Volatility 6M:   28.91%
Volatility 1Y:   33.91%
Volatility 3Y:   -