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Soc. Generale Knock-Out CVX/  DE000SU1DW03  /

Frankfurt Zert./SG
5/15/2024  7:05:25 PM Chg.-0.060 Bid8:07:45 PM Ask8:07:45 PM Underlying Strike price Expiration date Option type
10.410EUR -0.57% 10.460
Bid Size: 60,000		 10.470
Ask Size: 60,000		 Chevron Corporation 276.3163 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU1DW0
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 276.3163 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 276.3163
Knock-out violated on: -
Distance to knock-out: -104.2235
Distance to knock-out %: -68.89%
Distance to strike price: -104.2235
Distance to strike price %: -68.89%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.380
High: 10.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -6.80%
3 Months
  -7.79%
YTD
  -8.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.600 10.270
1M High / 1M Low: 11.300 10.270
6M High / 6M Low: 12.510 10.270
High (YTD): 1/18/2024 12.460
Low (YTD): 5/10/2024 10.270
52W High: - -
52W Low: - -
Avg. price 1W:   10.414
Avg. volume 1W:   0.000
Avg. price 1M:   10.684
Avg. volume 1M:   0.000
Avg. price 6M:   11.478
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.27%
Volatility 6M:   23.18%
Volatility 1Y:   -
Volatility 3Y:   -