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Soc. Generale Knock-Out XOM/  DE000SU5FX97  /

Frankfurt Zert./SG
6/4/2024  9:22:40 AM Chg.-0.020 Bid6/4/2024 Ask6/4/2024 Underlying Strike price Expiration date Option type
5.650EUR -0.35% 5.650
Bid Size: 6,000		 5.680
Ask Size: 6,000		 Exxon Mobil Corp 175.678 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5FX9
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 175.678 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 175.678
Knock-out violated on: -
Distance to knock-out: -53.9544
Distance to knock-out %: -50.00%
Distance to strike price: -53.9544
Distance to strike price %: -50.00%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.630
High: 5.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -0.18%
3 Months
  -16.05%
YTD
  -18.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 5.480
1M High / 1M Low: 5.770 5.170
6M High / 6M Low: - -
High (YTD): 1/18/2024 7.400
Low (YTD): 4/8/2024 5.060
52W High: - -
52W Low: - -
Avg. price 1W:   5.654
Avg. volume 1W:   0.000
Avg. price 1M:   5.515
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -