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Soc. Generale Knock-Out XOM/  DE000SU5GA28  /

Frankfurt Zert./SG
2024-05-31  10:01:14 AM Chg.+0.030 Bid10:15:03 AM Ask10:15:03 AM Underlying Strike price Expiration date Option type
9.660EUR +0.31% 9.640
Bid Size: 6,000		 9.660
Ask Size: 6,000		 Exxon Mobil Corp 9.5252 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5GA2
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Call
Strike price: 9.5252 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 9.7275
Knock-out violated on: -
Distance to knock-out: 96.0836
Distance to knock-out %: 91.45%
Distance to strike price: 96.2729
Distance to strike price %: 91.63%

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: 9.650
High: 9.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -4.83%
3 Months  
+9.90%
YTD  
+18.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.700 9.550
1M High / 1M Low: 10.150 9.550
6M High / 6M Low: - -
High (YTD): 2024-04-10 10.420
Low (YTD): 2024-01-19 7.950
52W High: - -
52W Low: - -
Avg. price 1W:   9.614
Avg. volume 1W:   0.000
Avg. price 1M:   9.877
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -