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Soc. Generale Knock-Out XOM/  DE000SW1ZX51  /

EUWAX
5/29/2024  8:13:08 AM Chg.+0.02 Bid8:48:24 AM Ask8:48:24 AM Underlying Strike price Expiration date Option type
8.59EUR +0.23% 8.59
Bid Size: 6,000		 8.62
Ask Size: 6,000		 Exxon Mobil Corp 207.9446 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: 207.9446 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.19
Knock-out: 203.78
Knock-out violated on: -
Distance to knock-out: -83.1941
Distance to knock-out %: -79.67%
Distance to strike price: -87.0284
Distance to strike price %: -83.34%

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: 8.59
High: 8.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+3.25%
3 Months
  -10.33%
YTD
  -12.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.70 8.54
1M High / 1M Low: 8.70 8.11
6M High / 6M Low: 10.35 8.02
High (YTD): 1/18/2024 10.35
Low (YTD): 4/8/2024 8.02
52W High: - -
52W Low: - -
Avg. price 1W:   8.64
Avg. volume 1W:   0.00
Avg. price 1M:   8.46
Avg. volume 1M:   0.00
Avg. price 6M:   9.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.62%
Volatility 6M:   19.90%
Volatility 1Y:   -
Volatility 3Y:   -