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Soc. Generale Knock-Out CVX/  DE000SU22WN6  /

EUWAX
2024-06-04  11:47:51 AM Chg.-0.22 Bid12:24:29 PM Ask12:24:29 PM Underlying Strike price Expiration date Option type
15.78EUR -1.38% 15.71
Bid Size: 1,000		 15.86
Ask Size: 1,000		 Chevron Corporation 70.3609 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU22WN
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 70.3609 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 70.3609
Knock-out violated on: -
Distance to knock-out: 79.6427
Distance to knock-out %: 55.26%
Distance to strike price: 79.6427
Distance to strike price %: 55.26%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.90
High: 15.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month
  -5.45%
3 Months  
+7.35%
YTD  
+7.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.85 16.00
1M High / 1M Low: 17.76 16.00
6M High / 6M Low: 18.01 13.42
High (YTD): 2024-04-26 18.01
Low (YTD): 2024-01-19 13.42
52W High: - -
52W Low: - -
Avg. price 1W:   16.35
Avg. volume 1W:   0.00
Avg. price 1M:   16.79
Avg. volume 1M:   0.00
Avg. price 6M:   15.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.17%
Volatility 6M:   32.11%
Volatility 1Y:   -
Volatility 3Y:   -