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Soc. Generale Knock-Out CVX/  DE000SU11S43  /

EUWAX
2024-11-19  9:42:43 PM Chg.-0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.98EUR -4.49% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 127.8473 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11S4
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 127.8473 USD
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.88
Knock-out: 129.7235
Knock-out violated on: -
Distance to knock-out: 29.1153
Distance to knock-out %: 19.21%
Distance to strike price: 30.9168
Distance to strike price %: 20.40%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.95%
1 Month  
+41.23%
3 Months  
+56.84%
YTD  
+12.03%
1 Year  
+28.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.57
1M High / 1M Low: 3.12 1.81
6M High / 6M Low: 3.48 1.03
High (YTD): 2024-04-26 3.97
Low (YTD): 2024-09-11 1.03
52W High: 2024-04-26 3.97
52W Low: 2024-09-11 1.03
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   61.90
Avg. price 6M:   2.35
Avg. volume 6M:   9.92
Avg. price 1Y:   2.60
Avg. volume 1Y:   5.10
Volatility 1M:   127.30%
Volatility 6M:   131.74%
Volatility 1Y:   110.81%
Volatility 3Y:   -