Soc. Generale Knock-Out XOM/  DE000SU5HQY3  /

Frankfurt Zert./SG
2024-05-31  4:37:31 PM Chg.+0.120 Bid5:16:07 PM Ask5:16:07 PM Underlying Strike price Expiration date Option type
3.040EUR +4.11% 3.010
Bid Size: 90,000
3.020
Ask Size: 90,000
Exxon Mobil Corp 82.2244 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5HQY
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Call
Strike price: 82.2244 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 82.2244
Knock-out violated on: -
Distance to knock-out: 29.1724
Distance to knock-out %: 27.77%
Distance to strike price: 29.1724
Distance to strike price %: 27.77%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month
  -11.11%
3 Months  
+35.11%
YTD  
+63.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.040 2.880
1M High / 1M Low: 3.490 2.880
6M High / 6M Low: - -
High (YTD): 2024-04-10 3.790
Low (YTD): 2024-01-22 1.530
52W High: - -
52W Low: - -
Avg. price 1W:   2.932
Avg. volume 1W:   0.000
Avg. price 1M:   3.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -