Soc. Generale Knock-Out XOM
/ DE000SB73A74
Soc. Generale Knock-Out XOM/ DE000SB73A74 /
| 2024-05-31 9:39:20 PM |
Chg.+0.210 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.530EUR |
+2.87% |
7.620
Bid Size: 6,000 |
7.630
Ask Size: 6,000 |
Exxon Mobil Corp |
34.5394 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: |
34.5394 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
35.2475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.5226 |
| Distance to knock-out %: |
69.03% |
| Distance to strike price: |
73.1851 |
| Distance to strike price %: |
69.66% |
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: |
7.330 |
| High: |
7.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.58% |
| 1 Month |
|
|
-3.71% |
| 3 Months |
|
|
+15.49% |
| YTD |
|
|
+26.13% |
| 1 Year |
|
|
+14.44% |
| 3 Years |
|
|
+253.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.400 |
7.250 |
| 1M High / 1M Low: |
7.840 |
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: |
|
7.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.865 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.60% |
| Volatility 6M: |
|
25.34% |
| Volatility 1Y: |
|
30.35% |
| Volatility 3Y: |
|
47.41% |
