Soc. Generale Knock-Out XOM
/ DE000SW1ZX51
Soc. Generale Knock-Out XOM/ DE000SW1ZX51 /
| 2024-06-11 11:16:47 AM |
Chg.+0.030 |
Bid2:53:40 PM |
Ask2:53:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.850EUR |
+0.34% |
8.860
Bid Size: 6,000 |
8.880
Ask Size: 6,000 |
Exxon Mobil Corp |
208.0187 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZX5 |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
208.0187 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.19 |
| Knock-out: |
203.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-84.4064 |
| Distance to knock-out %: |
-80.33% |
| Distance to strike price: |
-88.1958 |
| Distance to strike price %: |
-83.94% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.800 |
| High: |
8.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+4.98% |
| 3 Months |
|
|
-2.75% |
| YTD |
|
|
-9.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.820 |
8.630 |
| 1M High / 1M Low: |
8.820 |
8.100 |
| 6M High / 6M Low: |
10.340 |
8.030 |
| High (YTD): |
2024-01-18 |
10.340 |
| Low (YTD): |
2024-04-08 |
8.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.87% |
| Volatility 6M: |
|
20.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
