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Soc. Generale Knock-Out CVX/  DE000SU1DW03  /

Frankfurt Zert./SG
22/05/2024  11:03:02 Chg.+0.020 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
10.590EUR +0.19% 10.590
Bid Size: 3,000		 10.640
Ask Size: 3,000		 Chevron Corporation 274.7351 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: 274.7351 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 274.7351
Knock-out violated on: -
Distance to knock-out: -105.8118
Distance to knock-out %: -71.83%
Distance to strike price: -105.8118
Distance to strike price %: -71.83%

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: 10.620
High: 10.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -1.67%
3 Months
  -5.19%
YTD
  -7.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.570 10.320
1M High / 1M Low: 10.810 10.270
6M High / 6M Low: 12.510 10.270
High (YTD): 18/01/2024 12.460
Low (YTD): 10/05/2024 10.270
52W High: - -
52W Low: - -
Avg. price 1W:   10.464
Avg. volume 1W:   0.000
Avg. price 1M:   10.518
Avg. volume 1M:   0.000
Avg. price 6M:   11.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.93%
Volatility 6M:   22.86%
Volatility 1Y:   -
Volatility 3Y:   -