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Soc. Generale Knock-Out CVX/  DE000SW5BMM8  /

EUWAX
2024-06-12  9:53:16 AM Chg.+0.030 Bid11:36:59 AM Ask11:36:59 AM Underlying Strike price Expiration date Option type
0.390EUR +8.33% 0.450
Bid Size: 6,700		 0.500
Ask Size: 6,700		 Chevron Corporation 153.0416 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW5BMM
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 153.0416 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 36.43
Knock-out: 153.0416
Knock-out violated on: -
Distance to knock-out: 3.2853
Distance to knock-out %: 2.25%
Distance to strike price: 3.2853
Distance to strike price %: 2.25%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -69.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.270
1M High / 1M Low: 1.110 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -