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Soc. Generale Knock-Out XOM/  DE000SW1WQE1  /

EUWAX
6/4/2024  9:44:24 PM Chg.+0.17 Bid9:47:00 PM Ask9:47:00 PM Underlying Strike price Expiration date Option type
8.62EUR +2.01% 8.61
Bid Size: 90,000		 8.62
Ask Size: 90,000		 Exxon Mobil Corp 205.9883 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQE
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 205.9883 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 205.9883
Knock-out violated on: -
Distance to knock-out: -84.3499
Distance to knock-out %: -80.72%
Distance to strike price: -84.3499
Distance to strike price %: -80.72%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.44
High: 8.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+1.53%
3 Months
  -8.98%
YTD
  -10.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.57 8.25
1M High / 1M Low: 8.57 7.94
6M High / 6M Low: 10.19 7.88
High (YTD): 1/18/2024 10.19
Low (YTD): 4/5/2024 7.88
52W High: - -
52W Low: - -
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   8.32
Avg. volume 1M:   0.00
Avg. price 6M:   9.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.22%
Volatility 6M:   22.05%
Volatility 1Y:   -
Volatility 3Y:   -