Soc. Generale Knock-Out CVX
/ DE000SB2AXB2
Soc. Generale Knock-Out CVX/ DE000SB2AXB2 /
2024-04-19 9:48:08 PM |
Chg.+0.210 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.910EUR |
+2.41% |
8.910 Bid Size: 2,000 |
8.920 Ask Size: 2,000 |
Chevron Corporation |
65.4738 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB2AXB |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
65.4738 USD |
Maturity: |
Endless |
Issue date: |
2020-06-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.71 |
Knock-out: |
65.4738 |
Knock-out violated on: |
- |
Distance to knock-out: |
85.9557 |
Distance to knock-out %: |
58.28% |
Distance to strike price: |
85.9557 |
Distance to strike price %: |
58.28% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.710 |
High: |
8.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.02% |
1 Month |
|
|
+7.48% |
3 Months |
|
|
+25.14% |
YTD |
|
|
+14.82% |
1 Year |
|
|
-8.62% |
3 Years |
|
|
+161.29% |
5 Years |
|
|
- |
1W High / 1W Low: |
8.910 |
8.590 |
1M High / 1M Low: |
9.050 |
8.270 |
6M High / 6M Low: |
9.770 |
7.120 |
High (YTD): |
2024-04-10 |
9.050 |
Low (YTD): |
2024-01-19 |
7.120 |
52W High: |
2023-09-27 |
10.240 |
52W Low: |
2024-01-19 |
7.120 |
Avg. price 1W: |
|
8.704 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.662 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.954 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.501 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.02% |
Volatility 6M: |
|
36.21% |
Volatility 1Y: |
|
35.46% |
Volatility 3Y: |
|
46.64% |