Soc. Generale Knock-Out CVX
/ DE000SW3EG71
Soc. Generale Knock-Out CVX/ DE000SW3EG71 /
| 18/06/2024 09:58:34 |
Chg.0.000 |
Bid10:31:33 |
Ask10:31:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.050EUR |
0.00% |
16.090
Bid Size: 2,000 |
16.140
Ask Size: 2,000 |
Chevron Corporation |
325.3952 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3EG7 |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
325.3952 USD |
| Maturity: |
Endless |
| Issue date: |
13/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.89 |
| Knock-out: |
325.3952 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-160.4819 |
| Distance to knock-out %: |
-112.62% |
| Distance to strike price: |
-160.4819 |
| Distance to strike price %: |
-112.62% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.040 |
| High: |
16.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
+7.21% |
| 3 Months |
|
|
+2.23% |
| YTD |
|
|
+0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.170 |
15.760 |
| 1M High / 1M Low: |
16.170 |
15.120 |
| 6M High / 6M Low: |
17.090 |
14.950 |
| High (YTD): |
23/01/2024 |
17.090 |
| Low (YTD): |
10/05/2024 |
14.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.79% |
| Volatility 6M: |
|
16.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
