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Soc. Generale Knock-Out XONA/  DE000SB70PP4  /

Frankfurt Zert./SG
28/05/2024  21:48:58 Chg.+0.160 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
7.320EUR +2.23% 7.290
Bid Size: 6,000		 7.300
Ask Size: 6,000		 EXXON MOBIL CORP. 35.6932 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB70PP
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 35.6932 -
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 35.6932
Knock-out violated on: -
Distance to knock-out: 68.7321
Distance to knock-out %: 65.82%
Distance to strike price: 68.7321
Distance to strike price %: 65.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.160
High: 7.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -6.39%
3 Months  
+13.49%
YTD  
+24.49%
1 Year  
+10.57%
3 Years  
+253.62%
5 Years     -
10 Years     -
1W High / 1W Low: 7.390 7.160
1M High / 1M Low: 7.820 7.160
6M High / 6M Low: 8.050 5.650
High (YTD): 10/04/2024 8.050
Low (YTD): 22/01/2024 5.650
52W High: 27/09/2023 8.120
52W Low: 22/01/2024 5.650
Avg. price 1W:   7.260
Avg. volume 1W:   0.000
Avg. price 1M:   7.526
Avg. volume 1M:   0.000
Avg. price 6M:   6.754
Avg. volume 6M:   0.000
Avg. price 1Y:   6.785
Avg. volume 1Y:   0.000
Volatility 1M:   24.09%
Volatility 6M:   25.78%
Volatility 1Y:   30.60%
Volatility 3Y:   48.43%