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Soc. Generale Knock-Out XONA/  DE000SD99U86  /

Frankfurt Zert./SG
2024-05-31  11:17:50 AM Chg.+0.020 Bid11:43:37 AM Ask11:43:37 AM Underlying Strike price Expiration date Option type
6.200EUR +0.32% 6.190
Bid Size: 6,000		 6.210
Ask Size: 6,000		 EXXON MOBIL CORP. 46.7506 - 2078-12-31 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: 2021-02-02
Last trading day: 2078-12-31
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  
+0.98%
1 Month
  -7.19%
3 Months  
+14.39%
YTD  
+26.02%
1 Year  
+14.18%
3 Years  
+369.70%
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): 2024-04-10 7.020
Low (YTD): 2024-01-22 4.650
52W High: 2023-09-27 7.110
52W Low: 2024-01-22 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%