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Soc. Generale Knock-Out XOM/  DE000SW36LG9  /

EUWAX
31/05/2024  17:58:05 Chg.-0.14 Bid18:10:40 Ask18:10:40 Underlying Strike price Expiration date Option type
5.13EUR -2.66% 5.11
Bid Size: 90,000		 5.11
Ask Size: 90,000		 Exxon Mobil Corp 170.6211 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW36LG
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 170.6211 USD
Maturity: Endless
Issue date: 29/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 167.18
Knock-out violated on: -
Distance to knock-out: -49.2824
Distance to knock-out %: -46.91%
Distance to strike price: -52.4554
Distance to strike price %: -49.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month  
+2.81%
3 Months
  -16.72%
YTD
  -20.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 5.14
1M High / 1M Low: 5.29 4.69
6M High / 6M Low: 6.95 4.59
High (YTD): 18/01/2024 6.95
Low (YTD): 10/04/2024 4.59
52W High: - -
52W Low: - -
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   24
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.55%
Volatility 6M:   31.40%
Volatility 1Y:   -
Volatility 3Y:   -