OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CVX/  DE000SQ8VVR8  /

EUWAX
2024-05-21  9:44:26 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.680EUR +1.49% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 234.2718 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ8VVR
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 234.2718 USD
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 234.2718
Knock-out violated on: -
Distance to knock-out: -67.3291
Distance to knock-out %: -45.38%
Distance to strike price: -67.3291
Distance to strike price %: -45.38%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -1.45%
3 Months
  -8.11%
YTD
  -12.82%
1 Year
  -15.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.660
1M High / 1M Low: 0.700 0.650
6M High / 6M Low: 0.880 0.650
High (YTD): 2024-01-18 0.880
Low (YTD): 2024-05-10 0.650
52W High: 2023-11-09 0.900
52W Low: 2023-09-28 0.640
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   0.000
Avg. price 1Y:   0.754
Avg. volume 1Y:   0.000
Volatility 1M:   33.21%
Volatility 6M:   34.63%
Volatility 1Y:   40.00%
Volatility 3Y:   -