Soc. Generale Knock-Out CVX
/ DE000SU81RF8
Soc. Generale Knock-Out CVX/ DE000SU81RF8 /
2024-06-12 2:11:07 PM |
Chg.+0.080 |
Bid2:40:51 PM |
Ask2:40:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
+14.55% |
0.610 Bid Size: 5,000 |
0.660 Ask Size: 5,000 |
Chevron Corporation |
150.9918 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU81RF |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
150.9918 USD |
Maturity: |
Endless |
Issue date: |
2024-03-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
24.70 |
Knock-out: |
150.9918 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.1939 |
Distance to knock-out %: |
3.56% |
Distance to strike price: |
5.1939 |
Distance to strike price %: |
3.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+23.53% |
1 Month |
|
|
-57.14% |
3 Months |
|
|
+50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.610 |
0.490 |
1M High / 1M Low: |
1.300 |
0.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.812 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
286.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |