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Soc. Generale Knock-Out CVX/  DE000SU1DW03  /

Frankfurt Zert./SG
2024-04-30  9:38:41 PM Chg.+0.390 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
10.690EUR +3.79% 10.800
Bid Size: 2,000		 10.810
Ask Size: 2,000		 Chevron Corporation 276.2119 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU1DW0
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 276.2119 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 276.2119
Knock-out violated on: -
Distance to knock-out: -108.008
Distance to knock-out %: -71.55%
Distance to strike price: -108.008
Distance to strike price %: -71.55%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.290
High: 10.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month
  -1.84%
3 Months
  -10.47%
YTD
  -6.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.690 10.300
1M High / 1M Low: 11.300 10.300
6M High / 6M Low: 12.800 10.300
High (YTD): 2024-01-18 12.460
Low (YTD): 2024-04-29 10.300
52W High: - -
52W Low: - -
Avg. price 1W:   10.452
Avg. volume 1W:   0.000
Avg. price 1M:   10.760
Avg. volume 1M:   0.000
Avg. price 6M:   11.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.87%
Volatility 6M:   23.92%
Volatility 1Y:   -
Volatility 3Y:   -