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Soc. Generale Knock-Out XONA/  DE000SB2U8Y1  /

Frankfurt Zert./SG
2024-05-30  9:41:14 PM Chg.-0.010 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
8.000EUR -0.12% 8.020
Bid Size: 6,000		 8.050
Ask Size: 6,000		 EXXON MOBIL CORP. 27.0762 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB2U8Y
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 27.0762 -
Maturity: Endless
Issue date: 2020-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 27.6375
Knock-out violated on: -
Distance to knock-out: 77.5647
Distance to knock-out %: 73.73%
Distance to strike price: 78.1334
Distance to strike price %: 74.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.040
High: 8.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -6.10%
3 Months  
+11.27%
YTD  
+21.03%
1 Year  
+12.84%
3 Years  
+206.51%
5 Years     -
10 Years     -
1W High / 1W Low: 8.100 7.930
1M High / 1M Low: 8.520 7.930
6M High / 6M Low: 8.830 6.400
High (YTD): 2024-04-10 8.830
Low (YTD): 2024-01-22 6.400
52W High: 2023-09-27 8.850
52W Low: 2024-01-22 6.400
Avg. price 1W:   8.000
Avg. volume 1W:   0.000
Avg. price 1M:   8.260
Avg. volume 1M:   0.000
Avg. price 6M:   7.518
Avg. volume 6M:   0.000
Avg. price 1Y:   7.521
Avg. volume 1Y:   0.000
Volatility 1M:   21.35%
Volatility 6M:   23.09%
Volatility 1Y:   28.05%
Volatility 3Y:   41.84%