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Soc. Generale Knock-Out CHV/  DE000SB73BD4  /

Frankfurt Zert./SG
2024-04-26  8:21:47 AM Chg.-0.090 Bid8:26:14 AM Ask8:26:14 AM Underlying Strike price Expiration date Option type
7.790EUR -1.14% 7.790
Bid Size: 2,000		 7.860
Ask Size: 2,000		 CHEVRON CORP. D... 80.7783 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB73BD
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 80.7783 -
Maturity: Endless
Issue date: 2020-11-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 82.49
Knock-out violated on: -
Distance to knock-out: 70.6806
Distance to knock-out %: 46.15%
Distance to strike price: 72.3923
Distance to strike price %: 47.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.790
High: 7.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+13.23%
3 Months  
+22.48%
YTD  
+21.91%
1 Year
  -7.48%
3 Years  
+232.91%
5 Years     -
1W High / 1W Low: 7.880 7.450
1M High / 1M Low: 7.880 6.880
6M High / 6M Low: 7.880 5.730
High (YTD): 2024-04-25 7.880
Low (YTD): 2024-01-19 5.730
52W High: 2023-09-27 8.820
52W Low: 2024-01-19 5.730
Avg. price 1W:   7.658
Avg. volume 1W:   0.000
Avg. price 1M:   7.384
Avg. volume 1M:   0.000
Avg. price 6M:   6.555
Avg. volume 6M:   0.000
Avg. price 1Y:   7.115
Avg. volume 1Y:   0.000
Volatility 1M:   25.95%
Volatility 6M:   42.28%
Volatility 1Y:   41.75%
Volatility 3Y:   61.00%