Soc. Generale Knock-Out VLO
/ DE000SH6BE33
Soc. Generale Knock-Out VLO/ DE000SH6BE33 /
9/2/2024 9:51:13 PM |
Chg.-0.180 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
4.190EUR |
-4.12% |
4.190 Bid Size: 2,000 |
4.460 Ask Size: 2,000 |
Valero Energy Corpor... |
98.0205 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: |
98.0205 USD |
Maturity: |
Endless |
Issue date: |
3/30/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.01 |
Knock-out: |
104.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.1567 |
Distance to knock-out %: |
28.30% |
Distance to strike price: |
42.607 |
Distance to strike price %: |
32.45% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.250 |
High: |
4.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.71% |
1 Month |
|
|
-21.24% |
3 Months |
|
|
-14.66% |
YTD |
|
|
+25.45% |
1 Year |
|
|
+15.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.370 |
3.840 |
1M High / 1M Low: |
5.320 |
3.840 |
6M High / 6M Low: |
8.050 |
3.840 |
High (YTD): |
4/8/2024 |
8.050 |
Low (YTD): |
1/11/2024 |
2.850 |
52W High: |
4/8/2024 |
8.050 |
52W Low: |
12/13/2023 |
2.570 |
Avg. price 1W: |
|
4.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.378 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.486 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.565 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
108.55% |
Volatility 6M: |
|
88.74% |
Volatility 1Y: |
|
89.19% |
Volatility 3Y: |
|
- |