Soc. Generale Knock-Out XOM
/ DE000SB78HK5
Soc. Generale Knock-Out XOM/ DE000SB78HK5 /
| 2024-06-07 9:44:04 PM |
Chg.-0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.04EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
Exxon Mobil Corp |
37.0211 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB78HK |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.0211 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
37.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.2678 |
| Distance to knock-out %: |
66.33% |
| Distance to strike price: |
70.1556 |
| Distance to strike price %: |
67.18% |
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: |
7.06 |
| High: |
7.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
-6.38% |
| 3 Months |
|
|
+7.81% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
+4.92% |
| 3 Years |
|
|
+203.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.07 |
6.91 |
| 1M High / 1M Low: |
7.63 |
6.91 |
| 6M High / 6M Low: |
7.91 |
5.52 |
| High (YTD): |
2024-04-10 |
7.91 |
| Low (YTD): |
2024-01-22 |
5.52 |
| 52W High: |
2023-09-27 |
8.01 |
| 52W Low: |
2024-01-22 |
5.52 |
| Avg. price 1W: |
|
7.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.07% |
| Volatility 6M: |
|
27.30% |
| Volatility 1Y: |
|
31.40% |
| Volatility 3Y: |
|
50.26% |
