Soc. Generale Knock-Out CHV
/ DE000SB73BD4
Soc. Generale Knock-Out CHV/ DE000SB73BD4 /
| 2024-05-06 3:56:11 PM |
Chg.+0.220 |
Bid3:59:50 PM |
Ask3:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.550EUR |
+3.00% |
7.550
Bid Size: 60,000 |
7.560
Ask Size: 60,000 |
CHEVRON CORP. D... |
80.9974 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB73BD |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
80.9974 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
83.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.7276 |
| Distance to knock-out %: |
44.14% |
| Distance to strike price: |
67.9102 |
| Distance to strike price %: |
45.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.380 |
| High: |
7.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+11.85% |
| YTD |
|
|
+18.15% |
| 1 Year |
|
|
+2.44% |
| 3 Years |
|
|
+148.36% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.960 |
7.330 |
| 1M High / 1M Low: |
7.980 |
7.140 |
| 6M High / 6M Low: |
7.980 |
5.730 |
| High (YTD): |
2024-04-26 |
7.980 |
| Low (YTD): |
2024-01-19 |
5.730 |
| 52W High: |
2023-09-27 |
8.820 |
| 52W Low: |
2024-01-19 |
5.730 |
| Avg. price 1W: |
|
7.595 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.03% |
| Volatility 6M: |
|
36.11% |
| Volatility 1Y: |
|
40.93% |
| Volatility 3Y: |
|
60.18% |
