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Soc. Generale Knock-Out CHV/  DE000SD96F70  /

Frankfurt Zert./SG
2024-04-24  9:47:32 PM Chg.+0.070 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
6.290EUR +1.13% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 96.3497 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD96F7
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 96.3497 -
Maturity: Endless
Issue date: 2021-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 96.3497
Knock-out violated on: -
Distance to knock-out: 55.6294
Distance to knock-out %: 36.62%
Distance to strike price: 55.6294
Distance to strike price %: 36.62%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.290
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+8.64%
1 Month  
+12.32%
3 Months  
+27.33%
YTD  
+24.06%
1 Year
  -12.88%
3 Years  
+365.93%
5 Years     -
1W High / 1W Low: 6.290 5.790
1M High / 1M Low: 6.290 5.490
6M High / 6M Low: 6.290 4.380
High (YTD): 2024-04-24 6.290
Low (YTD): 2024-01-19 4.380
52W High: 2023-09-27 7.520
52W Low: 2024-01-19 4.380
Avg. price 1W:   6.100
Avg. volume 1W:   0.000
Avg. price 1M:   5.926
Avg. volume 1M:   0.000
Avg. price 6M:   5.181
Avg. volume 6M:   0.000
Avg. price 1Y:   5.790
Avg. volume 1Y:   0.000
Volatility 1M:   32.80%
Volatility 6M:   52.81%
Volatility 1Y:   51.72%
Volatility 3Y:   85.79%