Soc. Generale Knock-Out CHV
/ DE000SB7FKG6
Soc. Generale Knock-Out CHV/ DE000SB7FKG6 /
| 2024-05-17 9:42:32 PM |
Chg.+0.140 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.200EUR |
+1.39% |
10.190
Bid Size: 3,000 |
10.200
Ask Size: 3,000 |
CHEVRON CORP. D... |
52.1049 - |
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: |
52.1049 - |
| Maturity: |
Endless |
| Issue date: |
2020-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
52.1049 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.4431 |
| Distance to knock-out %: |
65.16% |
| Distance to strike price: |
97.4431 |
| Distance to strike price %: |
65.16% |
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: |
10.050 |
| High: |
10.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.04% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+7.94% |
| YTD |
|
|
+14.74% |
| 1 Year |
|
|
+5.05% |
| 3 Years |
|
|
+132.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.350 |
10.060 |
| 1M High / 1M Low: |
10.660 |
9.990 |
| 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: |
|
10.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.647 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.68% |
| Volatility 6M: |
|
25.10% |
| Volatility 1Y: |
|
30.41% |
| Volatility 3Y: |
|
39.37% |
