Soc. Generale Knock-Out CVX
/ DE000SB742H0
Soc. Generale Knock-Out CVX/ DE000SB742H0 /
| 23/01/2025 21:37:59 |
Chg.-0.09 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.30EUR |
-1.41% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
90.1934 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB742H |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.1934 USD |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.36 |
| Knock-out: |
91.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
62.2988 |
| Distance to knock-out %: |
41.48% |
| Distance to strike price: |
63.5368 |
| Distance to strike price %: |
42.31% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.33 |
| High: |
6.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.39% |
| 1 Month |
|
|
+22.81% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+20.46% |
| 1 Year |
|
|
+19.77% |
| 3 Years |
|
|
+46.85% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.99 |
6.39 |
| 1M High / 1M Low: |
6.99 |
5.13 |
| 6M High / 6M Low: |
7.07 |
4.51 |
| High (YTD): |
20/01/2025 |
6.99 |
| Low (YTD): |
06/01/2025 |
5.51 |
| 52W High: |
29/04/2024 |
7.42 |
| 52W Low: |
06/09/2024 |
4.51 |
| Avg. price 1W: |
|
6.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.88% |
| Volatility 6M: |
|
51.77% |
| Volatility 1Y: |
|
45.68% |
| Volatility 3Y: |
|
54.24% |