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Soc. Generale Knock-Out XONA/  DE000SD99U86  /

Frankfurt Zert./SG
5/31/2024  1:14:38 PM Chg.-0.010 Bid2:05:07 PM Ask2:05:07 PM Underlying Strike price Expiration date Option type
6.170EUR -0.16% 6.180
Bid Size: 6,000		 6.200
Ask Size: 6,000		 EXXON MOBIL CORP. 46.7506 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD99U8
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 46.7506 -
Maturity: Endless
Issue date: 2/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 47.6975
Knock-out violated on: -
Distance to knock-out: 57.3669
Distance to knock-out %: 54.60%
Distance to strike price: 58.3265
Distance to strike price %: 55.52%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.200
High: 6.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -7.63%
3 Months  
+13.84%
YTD  
+25.41%
1 Year  
+13.63%
3 Years  
+367.42%
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 6.120
1M High / 1M Low: 6.720 6.120
6M High / 6M Low: 7.020 4.650
High (YTD): 4/10/2024 7.020
Low (YTD): 1/22/2024 4.650
52W High: 9/27/2023 7.110
52W Low: 1/22/2024 4.650
Avg. price 1W:   6.178
Avg. volume 1W:   0.000
Avg. price 1M:   6.444
Avg. volume 1M:   0.000
Avg. price 6M:   5.745
Avg. volume 6M:   0.000
Avg. price 1Y:   5.791
Avg. volume 1Y:   0.000
Volatility 1M:   27.60%
Volatility 6M:   30.23%
Volatility 1Y:   35.64%
Volatility 3Y:   65.59%