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Soc. Generale Knock-Out XOM/  DE000SV9SRQ5  /

EUWAX
2024-06-05  7:50:08 PM Chg.+0.02 Bid8:16:48 PM Ask8:16:48 PM Underlying Strike price Expiration date Option type
4.93EUR +0.41% 4.90
Bid Size: 90,000		 4.91
Ask Size: 90,000		 Exxon Mobil Corp 165.6468 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SRQ
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 165.6468 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 165.6468
Knock-out violated on: -
Distance to knock-out: -48.8863
Distance to knock-out %: -47.31%
Distance to strike price: -48.8863
Distance to strike price %: -47.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+4.01%
3 Months
  -15.44%
YTD
  -17.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.53
1M High / 1M Low: 4.91 4.24
6M High / 6M Low: 6.50 4.14
High (YTD): 2024-01-18 6.50
Low (YTD): 2024-04-10 4.14
52W High: - -
52W Low: - -
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.76%
Volatility 6M:   36.98%
Volatility 1Y:   -
Volatility 3Y:   -