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Soc. Generale Knock-Out XOM/  DE000SW1ZX51  /

EUWAX
03/06/2024  21:49:09 Chg.+0.17 Bid07:56:08 Ask07:56:08 Underlying Strike price Expiration date Option type
8.60EUR +2.02% 8.55
Bid Size: 6,000		 8.58
Ask Size: 6,000		 Exxon Mobil Corp 207.9763 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZX5
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 207.9763 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 203.94
Knock-out violated on: -
Distance to knock-out: -79.861
Distance to knock-out %: -74.01%
Distance to strike price: -83.713
Distance to strike price %: -77.58%

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: 8.35
High: 8.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -0.46%
3 Months
  -10.23%
YTD
  -12.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.73 8.43
1M High / 1M Low: 8.73 8.11
6M High / 6M Low: 10.35 8.02
High (YTD): 18/01/2024 10.35
Low (YTD): 08/04/2024 8.02
52W High: - -
52W Low: - -
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.48
Avg. volume 1M:   0.00
Avg. price 6M:   9.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.30%
Volatility 6M:   20.59%
Volatility 1Y:   -
Volatility 3Y:   -