Soc. Generale Knock-Out CVX
/ DE000SD051M4
Soc. Generale Knock-Out CVX/ DE000SD051M4 /
1/23/2025 8:39:58 PM |
Chg.-0.08 |
Bid9:35:49 PM |
Ask9:35:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.54EUR |
-1.05% |
7.51 Bid Size: 60,000 |
7.52 Ask Size: 60,000 |
Chevron Corporation |
77.6886 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD051M |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
77.6886 USD |
Maturity: |
Endless |
Issue date: |
11/9/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
78.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
74.4819 |
Distance to knock-out %: |
49.60% |
Distance to strike price: |
75.5488 |
Distance to strike price %: |
50.31% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.55 |
High: |
7.64 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.16% |
1 Month |
|
|
+19.12% |
3 Months |
|
|
+10.88% |
YTD |
|
|
+17.45% |
1 Year |
|
|
+19.49% |
3 Years |
|
|
+46.69% |
5 Years |
|
|
- |
1W High / 1W Low: |
8.18 |
7.62 |
1M High / 1M Low: |
8.18 |
6.33 |
6M High / 6M Low: |
8.25 |
5.60 |
High (YTD): |
1/20/2025 |
8.18 |
Low (YTD): |
1/6/2025 |
6.70 |
52W High: |
4/29/2024 |
8.50 |
52W Low: |
9/6/2024 |
5.60 |
Avg. price 1W: |
|
7.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.23 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.04% |
Volatility 6M: |
|
43.52% |
Volatility 1Y: |
|
38.85% |
Volatility 3Y: |
|
47.30% |