Soc. Generale Knock-Out XOM/  DE000SQ1SAE1  /

EUWAX
2024-05-28  9:44:12 PM Chg.-0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.83EUR -7.11% -
Bid Size: -
-
Ask Size: -
Exxon Mobil Corp 134.8654 USD 2078-12-31 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: 2022-10-11
Last trading day: 2078-12-31
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: 1.92
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+21.19%
3 Months
  -35.34%
YTD
  -43.17%
1 Year
  -38.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.78
1M High / 1M Low: 1.97 1.39
6M High / 6M Low: 3.64 1.27
High (YTD): 2024-01-18 3.64
Low (YTD): 2024-04-10 1.27
52W High: 2024-01-18 3.64
52W Low: 2024-04-10 1.27
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.60
Avg. volume 1Y:   23.44
Volatility 1M:   111.54%
Volatility 6M:   80.84%
Volatility 1Y:   85.66%
Volatility 3Y:   -