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Soc. Generale Knock-Out CVX/  DE000SU5DZ89  /

EUWAX
2024-06-12  9:46:19 PM Chg.-0.65 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
8.60EUR -7.03% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 107.1253 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5DZ8
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 107.1253 USD
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 107.1253
Knock-out violated on: -
Distance to knock-out: 46.0383
Distance to knock-out %: 31.58%
Distance to strike price: 46.0383
Distance to strike price %: 31.58%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.29
High: 9.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month
  -22.17%
3 Months
  -0.81%
YTD  
+3.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.36 8.98
1M High / 1M Low: 10.70 8.98
6M High / 6M Low: 11.20 6.93
High (YTD): 2024-04-29 11.20
Low (YTD): 2024-01-19 6.93
52W High: - -
52W Low: - -
Avg. price 1W:   9.15
Avg. volume 1W:   0.00
Avg. price 1M:   9.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.15%
Volatility 6M:   54.42%
Volatility 1Y:   -
Volatility 3Y:   -