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Soc. Generale Knock-Out CVX/  DE000SU2RK42  /

EUWAX
2024-06-13  11:53:54 AM Chg.-0.01 Bid12:27:50 PM Ask12:27:50 PM Underlying Strike price Expiration date Option type
7.53EUR -0.13% 7.54
Bid Size: 1,000		 7.69
Ask Size: 1,000		 Chevron Corporation 112.9825 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RK4
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 112.9825 USD
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 112.9825
Knock-out violated on: -
Distance to knock-out: 38.1282
Distance to knock-out %: 26.73%
Distance to strike price: 38.1282
Distance to strike price %: 26.73%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.57
High: 7.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month
  -21.73%
3 Months
  -5.16%
YTD  
+2.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.28 7.54
1M High / 1M Low: 9.62 7.54
6M High / 6M Low: 10.11 5.87
High (YTD): 2024-04-29 10.11
Low (YTD): 2024-01-18 5.87
52W High: - -
52W Low: - -
Avg. price 1W:   8.01
Avg. volume 1W:   0.00
Avg. price 1M:   8.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.45%
Volatility 6M:   63.93%
Volatility 1Y:   -
Volatility 3Y:   -