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Soc. Generale Knock-Out XOM/  DE000SQ1SAE1  /

Frankfurt Zert./SG
5/29/2024  9:15:10 AM Chg.+0.010 Bid9:39:05 AM Ask9:39:05 AM Underlying Strike price Expiration date Option type
1.850EUR +0.54% 1.860
Bid Size: 6,000		 1.890
Ask Size: 6,000		 Exxon Mobil Corp 134.8654 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ1SAE
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 134.8654 USD
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.20
Knock-out: 132.15
Knock-out violated on: -
Distance to knock-out: -17.2446
Distance to knock-out %: -16.51%
Distance to strike price: -19.7447
Distance to strike price %: -18.91%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+22.52%
3 Months
  -34.86%
YTD
  -42.55%
1 Year
  -37.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.800
1M High / 1M Low: 1.980 1.390
6M High / 6M Low: 3.640 1.240
High (YTD): 1/18/2024 3.640
Low (YTD): 4/10/2024 1.240
52W High: 1/18/2024 3.640
52W Low: 4/10/2024 1.240
Avg. price 1W:   1.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.698
Avg. volume 1M:   0.000
Avg. price 6M:   2.520
Avg. volume 6M:   0.000
Avg. price 1Y:   2.595
Avg. volume 1Y:   0.000
Volatility 1M:   114.49%
Volatility 6M:   82.87%
Volatility 1Y:   88.42%
Volatility 3Y:   -