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Soc. Generale Knock-Out XOM/  DE000SU5F4S8  /

Frankfurt Zert./SG
2024-06-03  7:10:50 PM Chg.-0.250 Bid7:59:45 PM Ask7:59:45 PM Underlying Strike price Expiration date Option type
8.890EUR -2.74% 8.890
Bid Size: 90,000		 8.900
Ask Size: 90,000		 Exxon Mobil Corp 17.4691 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F4S
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Call
Strike price: 17.4691 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 17.4691
Knock-out violated on: -
Distance to knock-out: 91.8261
Distance to knock-out %: 85.10%
Distance to strike price: 91.8261
Distance to strike price %: 85.10%

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: 9.190
High: 9.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -2.41%
3 Months  
+8.81%
YTD  
+19.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.140 8.840
1M High / 1M Low: 9.420 8.840
6M High / 6M Low: - -
High (YTD): 2024-04-10 9.740
Low (YTD): 2024-01-22 7.270
52W High: - -
52W Low: - -
Avg. price 1W:   8.958
Avg. volume 1W:   0.000
Avg. price 1M:   9.156
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -