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Soc. Generale Knock-Out XONA/  DE000SB7LY96  /

Frankfurt Zert./SG
2024-05-31  9:48:42 PM Chg.+0.250 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
8.930EUR +2.88% 8.980
Bid Size: 6,000		 8.990
Ask Size: 6,000		 EXXON MOBIL CORP. 19.6848 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7LY9
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 19.6848 -
Maturity: Endless
Issue date: 2020-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 20.0975
Knock-out violated on: -
Distance to knock-out: 84.9669
Distance to knock-out %: 80.87%
Distance to strike price: 85.3851
Distance to strike price %: 81.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.700
High: 8.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month
  -3.15%
3 Months  
+13.47%
YTD  
+23.17%
1 Year  
+15.67%
3 Years  
+189.00%
5 Years     -
10 Years     -
1W High / 1W Low: 8.770 8.610
1M High / 1M Low: 9.220 8.610
6M High / 6M Low: 9.500 7.050
High (YTD): 2024-04-10 9.500
Low (YTD): 2024-01-19 7.050
52W High: 2023-09-27 9.510
52W Low: 2024-01-19 7.050
Avg. price 1W:   8.676
Avg. volume 1W:   0.000
Avg. price 1M:   8.942
Avg. volume 1M:   0.000
Avg. price 6M:   8.183
Avg. volume 6M:   0.000
Avg. price 1Y:   8.171
Avg. volume 1Y:   0.000
Volatility 1M:   19.72%
Volatility 6M:   21.05%
Volatility 1Y:   25.44%
Volatility 3Y:   37.70%