Soc. Generale Knock-Out XOM/  DE000SN8QEL0  /

Frankfurt Zert./SG
2024-06-04  9:47:17 AM Chg.-0.010 Bid10:39:19 AM Ask10:39:19 AM Underlying Strike price Expiration date Option type
1.040EUR -0.95% 1.090
Bid Size: 6,000
1.110
Ask Size: 6,000
Exxon Mobil Corp 125.3025 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN8QEL
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 125.3025 USD
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.29
Knock-out: 125.3025
Knock-out violated on: -
Distance to knock-out: -10.3777
Distance to knock-out %: -9.93%
Distance to strike price: -10.3777
Distance to strike price %: -9.93%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.12%
1 Month  
+5.05%
3 Months
  -52.94%
YTD
  -56.30%
1 Year
  -50.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.820
1M High / 1M Low: 1.120 0.530
6M High / 6M Low: 2.770 0.430
High (YTD): 2024-01-17 2.770
Low (YTD): 2024-04-10 0.430
52W High: 2024-01-17 2.770
52W Low: 2024-04-10 0.430
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.659
Avg. volume 6M:   0.000
Avg. price 1Y:   1.735
Avg. volume 1Y:   0.000
Volatility 1M:   265.15%
Volatility 6M:   179.75%
Volatility 1Y:   164.79%
Volatility 3Y:   -