Soc. Generale Knock-Out XOM/  DE000SW3EG97  /

Frankfurt Zert./SG
6/11/2024  11:11:45 AM Chg.+0.010 Bid3:10:11 PM Ask3:10:11 PM Underlying Strike price Expiration date Option type
10.550EUR +0.09% 10.580
Bid Size: 6,000
10.600
Ask Size: 6,000
Exxon Mobil Corp 226.1657 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3EG9
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 226.1657 USD
Maturity: Endless
Issue date: 9/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 226.1657
Knock-out violated on: -
Distance to knock-out: -105.0557
Distance to knock-out %: -99.99%
Distance to strike price: -105.0557
Distance to strike price %: -99.99%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.500
High: 10.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+4.15%
3 Months
  -3.74%
YTD
  -7.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.540 10.320
1M High / 1M Low: 10.540 9.800
6M High / 6M Low: 12.010 9.730
High (YTD): 1/18/2024 12.010
Low (YTD): 4/5/2024 9.730
52W High: - -
52W Low: - -
Avg. price 1W:   10.446
Avg. volume 1W:   0.000
Avg. price 1M:   10.233
Avg. volume 1M:   0.000
Avg. price 6M:   10.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.78%
Volatility 6M:   18.23%
Volatility 1Y:   -
Volatility 3Y:   -