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Soc. Generale Knock-Out CVX/  DE000SW1BB89  /

EUWAX
2024-06-13  9:24:30 AM Chg.+0.01 Bid9:48:32 AM Ask9:48:32 AM Underlying Strike price Expiration date Option type
2.38EUR +0.42% 2.41
Bid Size: 3,000		 -
Ask Size: -		 Chevron Corporation 127.6868 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1BB8
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 127.6868 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.02
Knock-out: 130.78
Knock-out violated on: -
Distance to knock-out: 21.6687
Distance to knock-out %: 15.19%
Distance to strike price: 24.5293
Distance to strike price %: 17.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.09
Spread %: -3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -30.41%
3 Months
  -9.16%
YTD  
+0.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.37
1M High / 1M Low: 3.42 2.37
6M High / 6M Low: 3.67 1.60
High (YTD): 2024-04-29 3.67
Low (YTD): 2024-01-18 1.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.15%
Volatility 6M:   101.73%
Volatility 1Y:   -
Volatility 3Y:   -