Soc. Generale Knock-Out XOM/  DE000SN8QEL0  /

EUWAX
2024-05-29  9:20:35 AM Chg.+0.020 Bid9:59:58 AM Ask9:59:58 AM Underlying Strike price Expiration date Option type
0.990EUR +2.06% 1.000
Bid Size: 6,000
1.030
Ask Size: 6,000
Exxon Mobil Corp 125.2834 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: 125.2834 USD
Maturity: Endless
Issue date: 2022-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.69
Knock-out: 125.2834
Knock-out violated on: -
Distance to knock-out: -9.7503
Distance to knock-out %: -9.22%
Distance to strike price: -9.7503
Distance to strike price %: -9.22%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+50.00%
3 Months
  -49.75%
YTD
  -58.40%
1 Year
  -53.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.930
1M High / 1M Low: 1.120 0.530
6M High / 6M Low: 2.790 0.410
High (YTD): 2024-01-18 2.790
Low (YTD): 2024-04-10 0.410
52W High: 2024-01-18 2.790
52W Low: 2024-04-10 0.410
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   0.000
Avg. price 6M:   1.693
Avg. volume 6M:   0.000
Avg. price 1Y:   1.757
Avg. volume 1Y:   11.719
Volatility 1M:   241.07%
Volatility 6M:   167.56%
Volatility 1Y:   155.87%
Volatility 3Y:   -