Soc. Generale Knock-Out CHV
/ DE000SD0Y097
Soc. Generale Knock-Out CHV/ DE000SD0Y097 /
| 2024-04-26 11:10:02 AM |
Chg.-0.020 |
Bid11:22:20 AM |
Ask11:22:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.970EUR |
-0.22% |
8.990
Bid Size: 2,000 |
9.040
Ask Size: 2,000 |
CHEVRON CORP. D... |
69.0652 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y09 |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.0652 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.71 |
| Knock-out: |
70.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.6406 |
| Distance to knock-out %: |
53.95% |
| Distance to strike price: |
84.1054 |
| Distance to strike price %: |
54.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.890 |
| High: |
8.970 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.91% |
| 1 Month |
|
|
+12.69% |
| 3 Months |
|
|
+21.22% |
| YTD |
|
|
+20.89% |
| 1 Year |
|
|
-0.77% |
| 3 Years |
|
|
+182.97% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.990 |
8.550 |
| 1M High / 1M Low: |
8.990 |
7.960 |
| 6M High / 6M Low: |
8.990 |
6.770 |
| High (YTD): |
2024-04-25 |
8.990 |
| Low (YTD): |
2024-01-19 |
6.770 |
| 52W High: |
2023-09-27 |
9.880 |
| 52W Low: |
2024-01-19 |
6.770 |
| Avg. price 1W: |
|
8.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.144 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.29% |
| Volatility 6M: |
|
36.01% |
| Volatility 1Y: |
|
36.58% |
| Volatility 3Y: |
|
48.76% |
