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Soc. Generale Knock-Out XOM/  DE000SU5HMS4  /

Frankfurt Zert./SG
2024-05-31  9:43:34 PM Chg.+0.240 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
4.020EUR +6.35% 4.100
Bid Size: 6,000		 4.110
Ask Size: 6,000		 Exxon Mobil Corp 72.7946 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5HMS
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Call
Strike price: 72.7946 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 74.2675
Knock-out violated on: -
Distance to knock-out: 36.4979
Distance to knock-out %: 34.74%
Distance to strike price: 37.8759
Distance to strike price %: 36.05%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 4.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month
  -5.85%
3 Months  
+30.94%
YTD  
+51.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.730
1M High / 1M Low: 4.330 3.730
6M High / 6M Low: - -
High (YTD): 2024-04-10 4.620
Low (YTD): 2024-01-22 2.340
52W High: - -
52W Low: - -
Avg. price 1W:   3.786
Avg. volume 1W:   0.000
Avg. price 1M:   4.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -