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Soc. Generale Knock-Out XOM/  DE000SW36LG9  /

EUWAX
2024-05-28  9:39:10 PM Chg.-0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.14EUR -2.47% -
Bid Size: -		 -
Ask Size: -		 Exxon Mobil Corp 170.6082 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW36LG
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 170.6082 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 167.18
Knock-out violated on: -
Distance to knock-out: -49.4966
Distance to knock-out %: -47.40%
Distance to strike price: -52.6529
Distance to strike price %: -50.42%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+5.76%
3 Months
  -16.56%
YTD
  -20.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 5.12
1M High / 1M Low: 5.29 4.69
6M High / 6M Low: 6.95 4.59
High (YTD): 2024-01-18 6.95
Low (YTD): 2024-04-10 4.59
52W High: - -
52W Low: - -
Avg. price 1W:   5.22
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   24.19
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.24%
Volatility 6M:   31.23%
Volatility 1Y:   -
Volatility 3Y:   -