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Soc. Generale Knock-Out CVX/  DE000SH30AG6  /

Frankfurt Zert./SG
1/24/2025  9:40:17 PM Chg.-0.020 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
4.430EUR -0.45% 4.450
Bid Size: 1,000		 4.460
Ask Size: 1,000		 Chevron Corporation 202.0146 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH30AG
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 202.0146 USD
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.36
Knock-out: 202.0146
Knock-out violated on: -
Distance to knock-out: -44.2641
Distance to knock-out %: -29.57%
Distance to strike price: -44.2641
Distance to strike price %: -29.57%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.400
High: 4.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.87%
1 Month
  -21.87%
3 Months
  -9.59%
YTD
  -19.60%
1 Year
  -19.01%
3 Years     -
5 Years     -
1W High / 1W Low: 4.450 3.520
1M High / 1M Low: 5.580 3.520
6M High / 6M Low: 5.920 3.520
High (YTD): 1/2/2025 5.410
Low (YTD): 1/20/2025 3.520
52W High: 9/11/2024 5.920
52W Low: 1/20/2025 3.520
Avg. price 1W:   4.208
Avg. volume 1W:   0.000
Avg. price 1M:   4.719
Avg. volume 1M:   0.000
Avg. price 6M:   4.857
Avg. volume 6M:   0.000
Avg. price 1Y:   4.705
Avg. volume 1Y:   0.000
Volatility 1M:   95.75%
Volatility 6M:   69.05%
Volatility 1Y:   62.84%
Volatility 3Y:   -