Soc. Generale Knock-Out XOM
/ DE000SB5G020
Soc. Generale Knock-Out XOM/ DE000SB5G020 /
| 2024-05-30 9:46:43 PM |
Chg.-0.020 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.220EUR |
-0.24% |
8.240
Bid Size: 6,000 |
8.250
Ask Size: 6,000 |
Exxon Mobil Corp |
24.6276 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5G02 |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.6276 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
25.1475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.9199 |
| Distance to knock-out %: |
77.87% |
| Distance to strike price: |
82.4074 |
| Distance to strike price %: |
78.33% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.260 |
| High: |
8.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-5.95% |
| 3 Months |
|
|
+10.93% |
| YTD |
|
|
+20.53% |
| 1 Year |
|
|
+12.60% |
| 3 Years |
|
|
+195.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.310 |
8.160 |
| 1M High / 1M Low: |
8.750 |
8.160 |
| 6M High / 6M Low: |
9.050 |
6.620 |
| High (YTD): |
2024-04-10 |
9.050 |
| Low (YTD): |
2024-01-22 |
6.620 |
| 52W High: |
2023-09-27 |
9.090 |
| 52W Low: |
2024-01-22 |
6.620 |
| Avg. price 1W: |
|
8.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.736 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.55% |
| Volatility 6M: |
|
22.46% |
| Volatility 1Y: |
|
26.95% |
| Volatility 3Y: |
|
40.25% |
