Soc. Generale Knock-Out CHV
/ DE000SD0Y097
Soc. Generale Knock-Out CHV/ DE000SD0Y097 /
| 1/23/2025 8:39:16 PM |
Chg.-0.08 |
Bid9:33:54 PM |
Ask9:33:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.15EUR |
-0.97% |
8.11
Bid Size: 60,000 |
8.12
Ask Size: 60,000 |
CHEVRON CORP. D... |
71.3746 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD0Y09 |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.3746 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
72.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.7944 |
| Distance to knock-out %: |
51.80% |
| Distance to strike price: |
78.8172 |
| Distance to strike price %: |
52.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.15 |
| High: |
8.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
+17.60% |
| 3 Months |
|
|
+10.43% |
| YTD |
|
|
+16.10% |
| 1 Year |
|
|
+19.15% |
| 3 Years |
|
|
+46.32% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.79 |
8.23 |
| 1M High / 1M Low: |
8.79 |
6.93 |
| 6M High / 6M Low: |
8.84 |
6.15 |
| High (YTD): |
1/20/2025 |
8.79 |
| Low (YTD): |
1/6/2025 |
7.31 |
| 52W High: |
4/26/2024 |
9.05 |
| 52W Low: |
9/6/2024 |
6.15 |
| Avg. price 1W: |
|
8.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.11% |
| Volatility 6M: |
|
40.35% |
| Volatility 1Y: |
|
36.03% |
| Volatility 3Y: |
|
44.40% |