Soc. Generale Knock-Out CVX
/ DE000SU1DW03
Soc. Generale Knock-Out CVX/ DE000SU1DW03 /
19/09/2024 21:48:49 |
Chg.-0.130 |
Bid21:58:22 |
Ask21:58:22 |
Underlying |
Strike price |
Expiration date |
Option type |
11.540EUR |
-1.11% |
11.570 Bid Size: 2,000 |
11.580 Ask Size: 2,000 |
Chevron Corporation |
273.9211 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU1DW0 |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
273.9211 USD |
Maturity: |
Endless |
Issue date: |
30/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.11 |
Knock-out: |
273.9211 |
Knock-out violated on: |
- |
Distance to knock-out: |
-116.886 |
Distance to knock-out %: |
-90.21% |
Distance to strike price: |
-116.886 |
Distance to strike price %: |
-90.21% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.560 |
High: |
11.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.33% |
1 Month |
|
|
-0.35% |
3 Months |
|
|
+2.21% |
YTD |
|
|
+0.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.190 |
11.670 |
1M High / 1M Low: |
12.310 |
11.240 |
6M High / 6M Low: |
12.310 |
10.270 |
High (YTD): |
18/01/2024 |
12.460 |
Low (YTD): |
10/05/2024 |
10.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.737 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.25% |
Volatility 6M: |
|
25.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |