Soc. Generale Knock-Out VLO
/ DE000SH6BE33
Soc. Generale Knock-Out VLO/ DE000SH6BE33 /
| 11/8/2024 9:45:26 PM |
Chg.+0.020 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.380EUR |
+0.60% |
3.450
Bid Size: 2,000 |
3.470
Ask Size: 2,000 |
Valero Energy Corpor... |
99.7456 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6BE3 |
| Currency: |
EUR |
| Underlying: |
Valero Energy Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.7456 USD |
| Maturity: |
Endless |
| Issue date: |
3/30/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.75 |
| Knock-out: |
106.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.5509 |
| Distance to knock-out %: |
22.39% |
| Distance to strike price: |
34.4705 |
| Distance to strike price %: |
27.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.260 |
| High: |
3.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.83% |
| 1 Month |
|
|
-14.86% |
| 3 Months |
|
|
-29.58% |
| YTD |
|
|
+1.20% |
| 1 Year |
|
|
+31.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.680 |
2.740 |
| 1M High / 1M Low: |
4.000 |
2.400 |
| 6M High / 6M Low: |
6.320 |
2.400 |
| High (YTD): |
4/8/2024 |
8.050 |
| Low (YTD): |
11/1/2024 |
2.400 |
| 52W High: |
4/8/2024 |
8.050 |
| 52W Low: |
11/1/2024 |
2.400 |
| Avg. price 1W: |
|
3.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.435 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
144.60% |
| Volatility 6M: |
|
110.11% |
| Volatility 1Y: |
|
97.73% |
| Volatility 3Y: |
|
- |
