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Soc. Generale Knock-Out CVX/  DE000SD9MS22  /

EUWAX
1/23/2025  8:37:43 PM Chg.-0.04 Bid9:26:04 PM Ask9:26:04 PM Underlying Strike price Expiration date Option type
4.74EUR -0.84% 4.71
Bid Size: 60,000		 4.72
Ask Size: 60,000		 Chevron Corporation 107.1951 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9MS2
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 107.1951 USD
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 107.1951
Knock-out violated on: -
Distance to knock-out: 47.2055
Distance to knock-out %: 31.43%
Distance to strike price: 47.2055
Distance to strike price %: 31.43%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.24%
1 Month  
+34.28%
3 Months  
+13.94%
YTD  
+30.58%
1 Year  
+23.12%
3 Years  
+49.06%
5 Years     -
1W High / 1W Low: 5.38 4.78
1M High / 1M Low: 5.38 3.53
6M High / 6M Low: 5.50 3.05
High (YTD): 1/20/2025 5.38
Low (YTD): 1/6/2025 3.90
52W High: 4/29/2024 5.97
52W Low: 9/6/2024 3.05
Avg. price 1W:   5.10
Avg. volume 1W:   816
Avg. price 1M:   4.43
Avg. volume 1M:   226.67
Avg. price 6M:   4.26
Avg. volume 6M:   32.13
Avg. price 1Y:   4.65
Avg. volume 1Y:   16.06
Volatility 1M:   57.06%
Volatility 6M:   69.69%
Volatility 1Y:   60.64%
Volatility 3Y:   67.77%