Soc. Generale Knock-Out CVX
/ DE000SB77MP6
Soc. Generale Knock-Out CVX/ DE000SB77MP6 /
| 2024-05-10 9:49:51 PM |
Chg.+0.060 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.010EUR |
+0.86% |
7.010
Bid Size: 3,000 |
7.020
Ask Size: 3,000 |
Chevron Corporation |
90.727 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB77MP |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.727 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
90.727 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.2308 |
| Distance to knock-out %: |
45.11% |
| Distance to strike price: |
69.2308 |
| Distance to strike price %: |
45.11% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.020 |
| High: |
7.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.18% |
| 1 Month |
|
|
+4.78% |
| 3 Months |
|
|
+21.70% |
| YTD |
|
|
+25.40% |
| 1 Year |
|
|
+6.70% |
| 3 Years |
|
|
+199.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.010 |
6.660 |
| 1M High / 1M Low: |
7.100 |
6.260 |
| 6M High / 6M Low: |
7.100 |
4.910 |
| High (YTD): |
2024-04-29 |
7.100 |
| Low (YTD): |
2024-01-19 |
4.910 |
| 52W High: |
2023-09-27 |
8.040 |
| 52W Low: |
2024-01-19 |
4.910 |
| Avg. price 1W: |
|
6.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.306 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.67% |
| Volatility 6M: |
|
40.34% |
| Volatility 1Y: |
|
46.13% |
| Volatility 3Y: |
|
72.83% |
