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Soc. Generale Knock-Out XONA/  DE000SF42SA0  /

Frankfurt Zert./SG
31/05/2024  15:17:20 Chg.+0.020 Bid16:09:41 Ask16:09:41 Underlying Strike price Expiration date Option type
5.250EUR +0.38% 5.330
Bid Size: 90,000		 5.340
Ask Size: 90,000		 EXXON MOBIL CORP. 57.0316 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF42SA
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 57.0316 -
Maturity: Endless
Issue date: 27/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 58.1875
Knock-out violated on: -
Distance to knock-out: 46.8769
Distance to knock-out %: 44.62%
Distance to strike price: 48.0483
Distance to strike price %: 45.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -8.54%
3 Months  
+16.67%
YTD  
+30.60%
1 Year  
+14.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 5.180
1M High / 1M Low: 5.770 5.180
6M High / 6M Low: 6.070 3.740
High (YTD): 10/04/2024 6.070
Low (YTD): 22/01/2024 3.740
52W High: 27/09/2023 6.200
52W Low: 22/01/2024 3.740
Avg. price 1W:   5.234
Avg. volume 1W:   0.000
Avg. price 1M:   5.500
Avg. volume 1M:   0.000
Avg. price 6M:   4.818
Avg. volume 6M:   8
Avg. price 1Y:   4.887
Avg. volume 1Y:   3.906
Volatility 1M:   31.81%
Volatility 6M:   36.32%
Volatility 1Y:   41.91%
Volatility 3Y:   -