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Soc. Generale Knock-Out XOM/  DE000SU5FX97  /

EUWAX
5/31/2024  2:48:12 PM Chg.-0.07 Bid3:39:13 PM Ask3:39:13 PM Underlying Strike price Expiration date Option type
5.67EUR -1.22% 5.65
Bid Size: 90,000		 5.66
Ask Size: 90,000		 Exxon Mobil Corp 175.6645 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5FX9
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 175.6645 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 175.6645
Knock-out violated on: -
Distance to knock-out: -57.1116
Distance to knock-out %: -54.36%
Distance to strike price: -57.1116
Distance to strike price %: -54.36%

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: 5.68
High: 5.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+3.47%
3 Months
  -14.35%
YTD
  -18.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.61
1M High / 1M Low: 5.77 5.16
6M High / 6M Low: - -
High (YTD): 1/18/2024 7.41
Low (YTD): 4/10/2024 5.07
52W High: - -
52W Low: - -
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -