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Soc. Generale Knock-Out XOM/  DE000SV9SRQ5  /

Frankfurt Zert./SG
2024-06-03  9:46:27 PM Chg.+0.180 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
4.750EUR +3.94% 4.710
Bid Size: 6,000		 4.720
Ask Size: 6,000		 Exxon Mobil Corp 165.6384 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SRQ
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 165.6384 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.41
Knock-out: 165.6384
Knock-out violated on: -
Distance to knock-out: -44.7042
Distance to knock-out %: -41.43%
Distance to strike price: -44.7042
Distance to strike price %: -41.43%

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

Quote data

Open: 4.470
High: 4.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month  
+0.42%
3 Months
  -15.03%
YTD
  -20.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.570
1M High / 1M Low: 4.840 4.240
6M High / 6M Low: 6.460 4.130
High (YTD): 2024-01-18 6.460
Low (YTD): 2024-04-08 4.130
52W High: - -
52W Low: - -
Avg. price 1W:   4.744
Avg. volume 1W:   0.000
Avg. price 1M:   4.592
Avg. volume 1M:   0.000
Avg. price 6M:   5.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.08%
Volatility 6M:   36.43%
Volatility 1Y:   -
Volatility 3Y:   -