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Soc. Generale Knock-Out XOM/  DE000SU5GA51  /

EUWAX
2024-06-05  6:47:14 PM Chg.+0.01 Bid7:16:04 PM Ask7:16:04 PM Underlying Strike price Expiration date Option type
5.89EUR +0.17% 5.90
Bid Size: 90,000		 5.91
Ask Size: 90,000		 Exxon Mobil Corp 176.4607 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5GA5
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 176.4607 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 173.03
Knock-out violated on: -
Distance to knock-out: -55.6712
Distance to knock-out %: -53.87%
Distance to strike price: -58.8239
Distance to strike price %: -56.92%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+2.97%
3 Months
  -10.89%
YTD
  -15.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.51
1M High / 1M Low: 5.88 5.20
6M High / 6M Low: - -
High (YTD): 2024-01-18 7.47
Low (YTD): 2024-04-10 5.12
52W High: - -
52W Low: - -
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -