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Soc. Generale Knock-Out CVX/  DE000SW3NZ28  /

EUWAX
19/06/2024  15:58:20 Chg.-0.03 Bid16:20:31 Ask16:20:31 Underlying Strike price Expiration date Option type
3.59EUR -0.83% 3.54
Bid Size: 4,000		 3.58
Ask Size: 4,000		 Chevron Corporation 230.6942 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZ2
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 230.6942 USD
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 226.13
Knock-out violated on: -
Distance to knock-out: -67.7174
Distance to knock-out %: -47.40%
Distance to strike price: -71.9676
Distance to strike price %: -50.38%

Calculated values

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

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+14.70%
3 Months  
+4.36%
YTD
  -3.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.60
1M High / 1M Low: 3.65 3.20
6M High / 6M Low: 4.20 3.08
High (YTD): 18/01/2024 4.20
Low (YTD): 10/05/2024 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.33%
Volatility 6M:   34.96%
Volatility 1Y:   -
Volatility 3Y:   -