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Soc. Generale Knock-Out CHV/  DE000SB73BD4  /

Frankfurt Zert./SG
06/09/2024  21:37:02 Chg.-0.270 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
5.060EUR -5.07% 5.100
Bid Size: 2,000		 5.110
Ask Size: 2,000		 CHEVRON CORP. D... 81.9203 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB73BD
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 81.9203 -
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 84.10
Knock-out violated on: -
Distance to knock-out: 40.6869
Distance to knock-out %: 32.61%
Distance to strike price: 42.8666
Distance to strike price %: 34.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.38%
1 Month
  -11.54%
3 Months
  -27.61%
YTD
  -20.81%
1 Year
  -39.83%
3 Years  
+148.04%
5 Years     -
10 Years     -
1W High / 1W Low: 5.890 5.060
1M High / 1M Low: 5.980 5.060
6M High / 6M Low: 7.980 5.060
High (YTD): 26/04/2024 7.980
Low (YTD): 06/09/2024 5.060
52W High: 27/09/2023 8.820
52W Low: 06/09/2024 5.060
Avg. price 1W:   5.480
Avg. volume 1W:   0.000
Avg. price 1M:   5.714
Avg. volume 1M:   0.000
Avg. price 6M:   6.850
Avg. volume 6M:   0.000
Avg. price 1Y:   6.851
Avg. volume 1Y:   0.000
Volatility 1M:   34.77%
Volatility 6M:   38.49%
Volatility 1Y:   42.20%
Volatility 3Y:   54.29%