Soc. Generale Knock-Out CVX
/ DE000SB5G0J4
Soc. Generale Knock-Out CVX/ DE000SB5G0J4 /
| 1/24/2025 8:35:30 PM |
Chg.-0.03 |
Bid9:31:08 PM |
Ask9:31:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.31EUR |
-0.32% |
9.28
Bid Size: 60,000 |
9.29
Ask Size: 60,000 |
Chevron Corporation |
58.5153 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5G0J |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.5153 USD |
| Maturity: |
Endless |
| Issue date: |
9/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
59.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.7341 |
| Distance to knock-out %: |
61.95% |
| Distance to strike price: |
93.5067 |
| Distance to strike price %: |
62.47% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.20 |
| High: |
9.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.18% |
| 1 Month |
|
|
+14.23% |
| 3 Months |
|
|
+9.27% |
| YTD |
|
|
+12.85% |
| 1 Year |
|
|
+14.94% |
| 3 Years |
|
|
+45.47% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.03 |
9.34 |
| 1M High / 1M Low: |
10.03 |
8.23 |
| 6M High / 6M Low: |
10.06 |
7.27 |
| High (YTD): |
1/20/2025 |
10.03 |
| Low (YTD): |
1/6/2025 |
8.55 |
| 52W High: |
4/29/2024 |
10.17 |
| 52W Low: |
9/6/2024 |
7.27 |
| Avg. price 1W: |
|
9.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.77% |
| Volatility 6M: |
|
35.44% |
| Volatility 1Y: |
|
31.54% |
| Volatility 3Y: |
|
39.67% |