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Soc. Generale Knock-Out XOM/  DE000SU5FYA1  /

EUWAX
6/5/2024  6:47:15 PM Chg.0.00 Bid7:04:44 PM Ask7:04:44 PM Underlying Strike price Expiration date Option type
7.69EUR 0.00% 7.71
Bid Size: 90,000		 7.72
Ask Size: 90,000		 Exxon Mobil Corp 195.8657 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5FYA
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 195.8657 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 195.8657
Knock-out violated on: -
Distance to knock-out: -76.6565
Distance to knock-out %: -74.18%
Distance to strike price: -76.6565
Distance to strike price %: -74.18%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.66
High: 7.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+1.85%
3 Months
  -10.27%
YTD
  -11.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.69 7.32
1M High / 1M Low: 7.69 7.01
6M High / 6M Low: - -
High (YTD): 1/18/2024 9.26
Low (YTD): 4/10/2024 6.95
52W High: - -
52W Low: - -
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -