Soc. Generale Knock-Out XOM
/ DE000SB78HK5
Soc. Generale Knock-Out XOM/ DE000SB78HK5 /
| 2024-05-31 4:54:19 PM |
Chg.+0.09 |
Bid5:48:05 PM |
Ask5:48:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.18EUR |
+1.27% |
7.16
Bid Size: 90,000 |
7.17
Ask Size: 90,000 |
Exxon Mobil Corp |
36.9508 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: |
36.9508 USD |
| Maturity: |
Endless |
| Issue date: |
2020-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
37.7075 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.2514 |
| Distance to knock-out %: |
66.87% |
| Distance to strike price: |
70.9595 |
| Distance to strike price %: |
67.54% |
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: |
7.11 |
| High: |
7.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
-5.53% |
| 3 Months |
|
|
+13.79% |
| YTD |
|
|
+24.65% |
| 1 Year |
|
|
+14.33% |
| 3 Years |
|
|
+264.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.18 |
7.02 |
| 1M High / 1M Low: |
7.63 |
7.02 |
| 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: |
|
7.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.72% |
| Volatility 6M: |
|
26.80% |
| Volatility 1Y: |
|
31.21% |
| Volatility 3Y: |
|
50.39% |
