Soc. Generale Knock-Out XOM/  DE000SB7FVX8  /

Frankfurt Zert./SG
2024-05-29  12:22:52 PM Chg.-0.010 Bid12:52:06 PM Ask12:52:06 PM Underlying Strike price Expiration date Option type
8.530EUR -0.12% 8.530
Bid Size: 6,000
8.550
Ask Size: 6,000
Exxon Mobil Corp 22.1179 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7FVX
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Call
Strike price: 22.1179 USD
Maturity: Endless
Issue date: 2020-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 22.5875
Knock-out violated on: -
Distance to knock-out: 84.8869
Distance to knock-out %: 80.31%
Distance to strike price: 85.3253
Distance to strike price %: 80.72%

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: 8.500
High: 8.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -5.64%
3 Months  
+11.65%
YTD  
+21.16%
1 Year  
+11.36%
3 Years  
+192.12%
5 Years     -
10 Years     -
1W High / 1W Low: 8.610 8.390
1M High / 1M Low: 9.040 8.390
6M High / 6M Low: 9.280 6.830
High (YTD): 2024-04-10 9.280
Low (YTD): 2024-01-22 6.830
52W High: 2023-09-27 9.300
52W Low: 2024-01-22 6.830
Avg. price 1W:   8.486
Avg. volume 1W:   0.000
Avg. price 1M:   8.753
Avg. volume 1M:   0.000
Avg. price 6M:   7.948
Avg. volume 6M:   0.000
Avg. price 1Y:   7.948
Avg. volume 1Y:   0.000
Volatility 1M:   20.21%
Volatility 6M:   22.02%
Volatility 1Y:   26.27%
Volatility 3Y:   39.11%