Soc. Generale Knock-Out CHV
/ DE000SB73BD4
Soc. Generale Knock-Out CHV/ DE000SB73BD4 /
| 2024-11-14 9:47:54 PM |
Chg.+0.300 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.430EUR |
+4.21% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
83.399 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB73BD |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.399 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
84.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.5762 |
| Distance to knock-out %: |
43.63% |
| Distance to strike price: |
66.9182 |
| Distance to strike price %: |
44.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.150 |
| High: |
7.430 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.47% |
| 1 Month |
|
|
+23.42% |
| 3 Months |
|
|
+31.74% |
| YTD |
|
|
+16.28% |
| 1 Year |
|
|
+20.81% |
| 3 Years |
|
|
+110.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.430 |
6.810 |
| 1M High / 1M Low: |
7.430 |
5.950 |
| 6M High / 6M Low: |
7.560 |
5.060 |
| High (YTD): |
2024-04-26 |
7.980 |
| Low (YTD): |
2024-09-06 |
5.060 |
| 52W High: |
2024-04-26 |
7.980 |
| 52W Low: |
2024-09-06 |
5.060 |
| Avg. price 1W: |
|
7.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.547 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.74% |
| Volatility 6M: |
|
44.94% |
| Volatility 1Y: |
|
40.56% |
| Volatility 3Y: |
|
52.61% |
