Soc. Generale Knock-Out XOM
/ DE000SB78HK5
Soc. Generale Knock-Out XOM/ DE000SB78HK5 /
2024-05-28 9:42:06 PM |
Chg.+0.160 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.180EUR |
+2.28% |
7.160 Bid Size: 6,000 |
7.170 Ask Size: 6,000 |
Exxon Mobil Corp |
36.9204 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: |
36.9204 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: |
37.7075 |
Knock-out violated on: |
- |
Distance to knock-out: |
69.7082 |
Distance to knock-out %: |
66.75% |
Distance to strike price: |
70.4329 |
Distance to strike price %: |
67.45% |
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: |
7.020 |
High: |
7.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.97% |
1 Month |
|
|
-6.51% |
3 Months |
|
|
+14.15% |
YTD |
|
|
+24.65% |
1 Year |
|
|
+10.80% |
3 Years |
|
|
+262.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.250 |
7.020 |
1M High / 1M Low: |
7.680 |
7.020 |
6M High / 6M Low: |
7.910 |
5.520 |
High (YTD): |
2024-04-10 |
7.910 |
Low (YTD): |
2024-01-22 |
5.520 |
52W High: |
2023-09-27 |
7.980 |
52W Low: |
2024-01-22 |
5.520 |
Avg. price 1W: |
|
7.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.615 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.648 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.41% |
Volatility 6M: |
|
26.22% |
Volatility 1Y: |
|
31.52% |
Volatility 3Y: |
|
50.08% |