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Soc. Generale Knock-Out CVX/  DE000SW7VJ81  /

EUWAX
7/30/2024  8:44:56 PM Chg.+0.110 Bid9:24:00 PM Ask9:24:00 PM Underlying Strike price Expiration date Option type
0.410EUR +36.67% 0.430
Bid Size: 125,000		 0.440
Ask Size: 125,000		 Chevron Corporation 150.9264 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW7VJ8
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 150.9264 USD
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 23.35
Knock-out: 150.9264
Knock-out violated on: -
Distance to knock-out: 5.0869
Distance to knock-out %: 3.52%
Distance to strike price: 5.0869
Distance to strike price %: 3.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+105.00%
1 Month  
+17.14%
3 Months
  -41.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.200
1M High / 1M Low: 0.570 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   425.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -