Soc. Generale Knock-Out CVX
/ DE000SD99VH4
Soc. Generale Knock-Out CVX/ DE000SD99VH4 /
| 2024-04-25 9:50:50 PM |
Chg.+0.130 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.750EUR |
+1.96% |
6.760
Bid Size: 2,000 |
6.770
Ask Size: 2,000 |
Chevron Corporation |
92.564 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD99VH |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.564 USD |
| Maturity: |
Endless |
| Issue date: |
2021-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
94.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.2153 |
| Distance to knock-out %: |
42.09% |
| Distance to strike price: |
66.0713 |
| Distance to strike price %: |
43.30% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.610 |
| High: |
6.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.47% |
| 1 Month |
|
|
+14.02% |
| 3 Months |
|
|
+28.82% |
| YTD |
|
|
+25.93% |
| 1 Year |
|
|
-9.76% |
| 3 Years |
|
|
+324.53% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.620 |
6.110 |
| 1M High / 1M Low: |
6.620 |
5.800 |
| 6M High / 6M Low: |
6.620 |
4.670 |
| High (YTD): |
2024-04-24 |
6.620 |
| Low (YTD): |
2024-01-19 |
4.670 |
| 52W High: |
2023-09-27 |
7.760 |
| 52W Low: |
2024-01-19 |
4.670 |
| Avg. price 1W: |
|
6.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.486 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.58% |
| Volatility 6M: |
|
49.56% |
| Volatility 1Y: |
|
49.05% |
| Volatility 3Y: |
|
77.06% |
