Soc. Generale Knock-Out CVX
/ DE000SB73AN5
Soc. Generale Knock-Out CVX/ DE000SB73AN5 /
| 2024-05-14 7:11:04 PM |
Chg.-0.120 |
Bid7:12:49 PM |
Ask7:12:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.300EUR |
-1.62% |
7.300
Bid Size: 60,000 |
7.310
Ask Size: 60,000 |
Chevron Corporation |
84.7299 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: |
84.7299 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
84.7299 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.0111 |
| Distance to knock-out %: |
48.53% |
| Distance to strike price: |
74.0111 |
| Distance to strike price %: |
48.53% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.410 |
| High: |
7.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
+16.43% |
| YTD |
|
|
+19.28% |
| 1 Year |
|
|
+5.64% |
| 3 Years |
|
|
+181.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.590 |
7.290 |
| 1M High / 1M Low: |
7.660 |
6.840 |
| 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: |
|
7.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.843 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.66% |
| Volatility 6M: |
|
37.91% |
| Volatility 1Y: |
|
42.68% |
| Volatility 3Y: |
|
63.86% |
