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Soc. Generale Knock-Out CVX/  DE000SQ3Q2Y7  /

EUWAX
6/3/2024  4:36:15 PM Chg.+0.18 Bid5:09:52 PM Ask5:09:52 PM Underlying Strike price Expiration date Option type
8.28EUR +2.22% 8.22
Bid Size: 70,000		 8.23
Ask Size: 70,000		 Chevron Corporation 248.619 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: 248.619 USD
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 243.80
Knock-out violated on: -
Distance to knock-out: -75.0788
Distance to knock-out %: -50.26%
Distance to strike price: -79.6952
Distance to strike price %: -53.35%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.94
High: 8.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -0.96%
3 Months
  -7.38%
YTD
  -8.41%
1 Year
  -8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.49 8.10
1M High / 1M Low: 8.49 7.82
6M High / 6M Low: 10.05 7.82
High (YTD): 1/23/2024 10.02
Low (YTD): 5/10/2024 7.82
52W High: 11/9/2023 10.31
52W Low: 9/28/2023 7.69
Avg. price 1W:   8.30
Avg. volume 1W:   0.00
Avg. price 1M:   8.15
Avg. volume 1M:   0.00
Avg. price 6M:   8.87
Avg. volume 6M:   0.00
Avg. price 1Y:   8.79
Avg. volume 1Y:   0.00
Volatility 1M:   29.15%
Volatility 6M:   29.87%
Volatility 1Y:   33.68%
Volatility 3Y:   -