Soc. Generale Knock-Out XOM
/ DE000SB73A74
Soc. Generale Knock-Out XOM/ DE000SB73A74 /
| 2024-05-28 9:37:11 PM |
Chg.+0.150 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.400EUR |
+2.07% |
7.380
Bid Size: 6,000 |
7.390
Ask Size: 6,000 |
Exxon Mobil Corp |
34.511 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB73A7 |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.511 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
35.2475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.9731 |
| Distance to knock-out %: |
68.92% |
| Distance to strike price: |
72.6512 |
| Distance to strike price %: |
69.57% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.240 |
| High: |
7.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
-6.21% |
| 3 Months |
|
|
+13.50% |
| YTD |
|
|
+23.95% |
| 1 Year |
|
|
+10.78% |
| 3 Years |
|
|
+245.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.480 |
7.250 |
| 1M High / 1M Low: |
7.890 |
7.250 |
| 6M High / 6M Low: |
8.140 |
5.740 |
| High (YTD): |
2024-04-10 |
8.140 |
| Low (YTD): |
2024-01-22 |
5.740 |
| 52W High: |
2023-09-27 |
8.180 |
| 52W Low: |
2024-01-22 |
5.740 |
| Avg. price 1W: |
|
7.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.860 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.98% |
| Volatility 6M: |
|
25.54% |
| Volatility 1Y: |
|
30.34% |
| Volatility 3Y: |
|
47.47% |
