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Soc. Generale Knock-Out XOM/  DE000SU5FYA1  /

EUWAX
5/29/2024  9:26:38 AM Chg.+0.02 Bid10:23:19 AM Ask10:23:19 AM Underlying Strike price Expiration date Option type
7.49EUR +0.27% 7.51
Bid Size: 6,000		 7.53
Ask Size: 6,000		 Exxon Mobil Corp 195.8308 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: 195.8308 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 195.8308
Knock-out violated on: -
Distance to knock-out: -74.7621
Distance to knock-out %: -70.73%
Distance to strike price: -74.7621
Distance to strike price %: -70.73%

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: 7.49
High: 7.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+3.74%
3 Months
  -11.78%
YTD
  -14.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 7.45
1M High / 1M Low: 7.64 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:   7.56
Avg. volume 1W:   0.00
Avg. price 1M:   7.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -