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Soc. Generale Knock-Out XOM/  DE000SW1ZX51  /

Frankfurt Zert./SG
6/4/2024  9:39:06 PM Chg.+0.200 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
8.800EUR +2.33% 8.740
Bid Size: 6,000		 8.750
Ask Size: 6,000		 Exxon Mobil Corp 207.9816 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: 207.9816 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 203.94
Knock-out violated on: -
Distance to knock-out: -82.4769
Distance to knock-out %: -78.93%
Distance to strike price: -86.1774
Distance to strike price %: -82.47%

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: 8.570
High: 8.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+1.85%
3 Months
  -7.27%
YTD
  -10.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.800 8.430
1M High / 1M Low: 8.800 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:   8.650
Avg. volume 1W:   0.000
Avg. price 1M:   8.492
Avg. volume 1M:   0.000
Avg. price 6M:   9.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.81%
Volatility 6M:   20.84%
Volatility 1Y:   -
Volatility 3Y:   -