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Soc. Generale Knock-Out CVX/  DE000SW3EG71  /

Frankfurt Zert./SG
2024-05-15  9:37:41 PM Chg.0.000 Bid9:57:48 PM Ask9:57:48 PM Underlying Strike price Expiration date Option type
15.120EUR 0.00% 15.050
Bid Size: 60,000		 15.060
Ask Size: 60,000		 Chevron Corporation 326.7443 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3EG7
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 326.7443 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 326.7443
Knock-out violated on: -
Distance to knock-out: -150.8561
Distance to knock-out %: -99.71%
Distance to strike price: -150.8561
Distance to strike price %: -99.71%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.040
High: 15.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -4.91%
3 Months
  -5.32%
YTD
  -5.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.280 14.950
1M High / 1M Low: 16.060 14.950
6M High / 6M Low: 17.160 14.950
High (YTD): 2024-01-23 17.090
Low (YTD): 2024-05-10 14.950
52W High: - -
52W Low: - -
Avg. price 1W:   15.086
Avg. volume 1W:   0.000
Avg. price 1M:   15.386
Avg. volume 1M:   0.000
Avg. price 6M:   16.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.09%
Volatility 6M:   17.16%
Volatility 1Y:   -
Volatility 3Y:   -