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Soc. Generale Knock-Out XOM/  DE000SU5GA51  /

EUWAX
6/3/2024  9:46:14 PM Chg.+0.21 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.72EUR +3.81% -
Bid Size: -		 -
Ask Size: -		 Exxon Mobil Corp 176.4517 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5GA5
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 176.4517 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 173.03
Knock-out violated on: -
Distance to knock-out: -51.3978
Distance to knock-out %: -47.63%
Distance to strike price: -54.6673
Distance to strike price %: -50.66%

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: 5.44
High: 5.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month     0.00%
3 Months
  -14.37%
YTD
  -17.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.51
1M High / 1M Low: 5.82 5.20
6M High / 6M Low: - -
High (YTD): 1/18/2024 7.47
Low (YTD): 4/10/2024 5.12
52W High: - -
52W Low: - -
Avg. price 1W:   5.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -