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Soc. Generale Knock-Out XOM/  DE000SQ1SAE1  /

EUWAX
2024-06-03  7:37:36 PM Chg.+0.20 Bid8:15:16 PM Ask8:15:16 PM Underlying Strike price Expiration date Option type
1.90EUR +11.76% 1.90
Bid Size: 90,000		 1.91
Ask Size: 90,000		 Exxon Mobil Corp 134.886 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: 134.886 USD
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.67
Knock-out: 132.27
Knock-out violated on: -
Distance to knock-out: -13.8584
Distance to knock-out %: -12.84%
Distance to strike price: -16.3699
Distance to strike price %: -15.17%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month  
+2.70%
3 Months
  -30.66%
YTD
  -40.99%
1 Year
  -35.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.70
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:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   23.62
Volatility 1M:   116.11%
Volatility 6M:   83.17%
Volatility 1Y:   86.54%
Volatility 3Y:   -