Soc. Generale Knock-Out CHV
/ DE000SB7FKG6
Soc. Generale Knock-Out CHV/ DE000SB7FKG6 /
| 2024-05-29 9:41:09 PM |
Chg.-0.180 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.700EUR |
-1.82% |
9.710
Bid Size: 3,000 |
9.720
Ask Size: 3,000 |
CHEVRON CORP. D... |
52.277 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7FKG |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.277 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
52.277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.5737 |
| Distance to knock-out %: |
64.16% |
| Distance to strike price: |
93.5737 |
| Distance to strike price %: |
64.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.800 |
| High: |
9.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-8.58% |
| 3 Months |
|
|
+4.19% |
| YTD |
|
|
+9.11% |
| 1 Year |
|
|
+0.62% |
| 3 Years |
|
|
+118.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.880 |
9.710 |
| 1M High / 1M Low: |
10.610 |
9.710 |
| 6M High / 6M Low: |
10.660 |
8.280 |
| High (YTD): |
2024-04-26 |
10.660 |
| Low (YTD): |
2024-01-19 |
8.280 |
| 52W High: |
2023-09-27 |
11.420 |
| 52W Low: |
2024-01-19 |
8.280 |
| Avg. price 1W: |
|
9.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.650 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.74% |
| Volatility 6M: |
|
25.28% |
| Volatility 1Y: |
|
29.95% |
| Volatility 3Y: |
|
39.34% |
