Soc. Generale Knock-Out CVX
/ DE000SB73AN5
Soc. Generale Knock-Out CVX/ DE000SB73AN5 /
2024-06-07 9:48:03 PM |
Chg.+0.120 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.680EUR |
+1.83% |
6.670 Bid Size: 3,000 |
6.680 Ask Size: 3,000 |
Chevron Corporation |
84.3838 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB73AN |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
84.3838 USD |
Maturity: |
Endless |
Issue date: |
2020-11-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.16 |
Knock-out: |
84.3838 |
Knock-out violated on: |
- |
Distance to knock-out: |
66.3018 |
Distance to knock-out %: |
45.91% |
Distance to strike price: |
66.3018 |
Distance to strike price %: |
45.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.600 |
High: |
6.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.78% |
1 Month |
|
|
-11.17% |
3 Months |
|
|
+9.69% |
YTD |
|
|
+9.15% |
1 Year |
|
|
-10.22% |
3 Years |
|
|
+143.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.700 |
6.560 |
1M High / 1M Low: |
7.590 |
6.560 |
6M High / 6M Low: |
7.660 |
5.460 |
High (YTD): |
2024-04-29 |
7.660 |
Low (YTD): |
2024-01-19 |
5.460 |
52W High: |
2023-09-27 |
8.570 |
52W Low: |
2024-01-19 |
5.460 |
Avg. price 1W: |
|
6.624 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.978 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.574 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.833 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.85% |
Volatility 6M: |
|
37.70% |
Volatility 1Y: |
|
41.91% |
Volatility 3Y: |
|
62.73% |