Soc. Generale Knock-Out CVX/  DE000SD0YQ78  /

Frankfurt Zert./SG
2024-04-25  12:13:44 PM Chg.-0.020 Bid1:09:02 PM Ask1:09:02 PM Underlying Strike price Expiration date Option type
8.560EUR -0.23% 8.550
Bid Size: 2,000
8.610
Ask Size: 2,000
Chevron Corporation 71.9223 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0YQ7
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 71.9223 USD
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 71.9223
Knock-out violated on: -
Distance to knock-out: 85.3627
Distance to knock-out %: 55.95%
Distance to strike price: 85.3627
Distance to strike price %: 55.95%

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: 8.580
High: 8.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month  
+9.18%
3 Months  
+20.06%
YTD  
+18.89%
1 Year
  -7.26%
3 Years  
+184.39%
5 Years     -
1W High / 1W Low: 8.580 8.080
1M High / 1M Low: 8.580 7.720
6M High / 6M Low: 8.580 6.550
High (YTD): 2024-04-24 8.580
Low (YTD): 2024-01-19 6.550
52W High: 2023-09-27 9.700
52W Low: 2024-01-19 6.550
Avg. price 1W:   8.386
Avg. volume 1W:   0.000
Avg. price 1M:   8.191
Avg. volume 1M:   0.000
Avg. price 6M:   7.381
Avg. volume 6M:   0.000
Avg. price 1Y:   7.937
Avg. volume 1Y:   0.000
Volatility 1M:   24.30%
Volatility 6M:   37.17%
Volatility 1Y:   37.61%
Volatility 3Y:   50.71%