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Soc. Generale Knock-Out XOM/  DE000SW1ZX51  /

Frankfurt Zert./SG
5/31/2024  11:11:55 AM Chg.-0.020 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
8.660EUR -0.23% 8.660
Bid Size: 6,000		 8.680
Ask Size: 6,000		 Exxon Mobil Corp 207.9604 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZX5
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 207.9604 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 203.78
Knock-out violated on: -
Distance to knock-out: -83.0729
Distance to knock-out %: -79.07%
Distance to strike price: -86.9275
Distance to strike price %: -82.74%

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: 8.670
High: 8.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+2.24%
3 Months
  -9.60%
YTD
  -11.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.570
1M High / 1M Low: 8.740 8.100
6M High / 6M Low: 10.340 8.030
High (YTD): 1/18/2024 10.340
Low (YTD): 4/8/2024 8.030
52W High: - -
52W Low: - -
Avg. price 1W:   8.678
Avg. volume 1W:   0.000
Avg. price 1M:   8.488
Avg. volume 1M:   0.000
Avg. price 6M:   9.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.60%
Volatility 6M:   20.26%
Volatility 1Y:   -
Volatility 3Y:   -