Soc. Generale Knock-Out CVX/  DE000SB2AXB2  /

Frankfurt Zert./SG
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%