OverviewChartNewsTraderScreen

Soc. Generale Knock-Out XOM/  DE000SU5GA51  /

Frankfurt Zert./SG
04/06/2024  16:56:45 Chg.+0.220 Bid18:07:22 Ask18:07:22 Underlying Strike price Expiration date Option type
5.940EUR +3.85% 5.960
Bid Size: 90,000		 5.970
Ask Size: 90,000		 Exxon Mobil Corp 176.4562 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5GA5
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 176.4562 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 173.03
Knock-out violated on: -
Distance to knock-out: -54.1381
Distance to knock-out %: -51.81%
Distance to strike price: -57.2751
Distance to strike price %: -54.81%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.680
High: 5.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.13%
1 Month  
+4.21%
3 Months
  -11.21%
YTD
  -14.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.820 5.530
1M High / 1M Low: 5.820 5.210
6M High / 6M Low: - -
High (YTD): 18/01/2024 7.450
Low (YTD): 10/04/2024 5.120
52W High: - -
52W Low: - -
Avg. price 1W:   5.700
Avg. volume 1W:   0.000
Avg. price 1M:   5.568
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -