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Soc. Generale Knock-Out XOM/  DE000SU5HQ03  /

Frankfurt Zert./SG
2024-05-31  6:00:17 PM Chg.+0.110 Bid6:06:22 PM Ask6:06:22 PM Underlying Strike price Expiration date Option type
2.580EUR +4.45% 2.610
Bid Size: 90,000		 2.620
Ask Size: 90,000		 Exxon Mobil Corp 87.102 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5HQ0
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Call
Strike price: 87.102 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 87.102
Knock-out violated on: -
Distance to knock-out: 24.6705
Distance to knock-out %: 23.48%
Distance to strike price: 24.6705
Distance to strike price %: 23.48%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month
  -13.42%
3 Months  
+43.33%
YTD  
+79.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.430
1M High / 1M Low: 3.040 2.430
6M High / 6M Low: - -
High (YTD): 2024-04-10 3.360
Low (YTD): 2024-01-22 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   2.482
Avg. volume 1W:   0.000
Avg. price 1M:   2.752
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -