Soc. Generale Knock-Out CHV
/ DE000SB7FVZ3
Soc. Generale Knock-Out CHV/ DE000SB7FVZ3 /
2024-08-29 9:35:27 PM |
Chg.+0.210 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.770EUR |
+2.45% |
8.720 Bid Size: 2,000 |
8.730 Ask Size: 2,000 |
CHEVRON CORP. D... |
50.8093 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7FVZ |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
50.8093 - |
Maturity: |
Endless |
Issue date: |
2020-09-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.54 |
Knock-out: |
51.8635 |
Knock-out violated on: |
- |
Distance to knock-out: |
78.9379 |
Distance to knock-out %: |
60.35% |
Distance to strike price: |
79.9921 |
Distance to strike price %: |
61.16% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.540 |
High: |
8.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.69% |
1 Month |
|
|
-9.87% |
3 Months |
|
|
-10.96% |
YTD |
|
|
-2.66% |
1 Year |
|
|
-13.68% |
3 Years |
|
|
+105.87% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.770 |
8.540 |
1M High / 1M Low: |
10.120 |
8.390 |
6M High / 6M Low: |
10.800 |
8.390 |
High (YTD): |
2024-04-26 |
10.800 |
Low (YTD): |
2024-08-07 |
8.390 |
52W High: |
2023-09-27 |
11.520 |
52W Low: |
2024-08-07 |
8.390 |
Avg. price 1W: |
|
8.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.778 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.691 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.646 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.16% |
Volatility 6M: |
|
27.17% |
Volatility 1Y: |
|
30.44% |
Volatility 3Y: |
|
37.88% |