Soc. Generale Knock-Out XOM
/ DE000SQ5DP71
Soc. Generale Knock-Out XOM/ DE000SQ5DP71 /
2024-06-10 1:06:20 PM |
Chg.+0.070 |
Bid1:34:34 PM |
Ask1:34:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.070EUR |
+2.33% |
3.060 Bid Size: 6,000 |
3.080 Ask Size: 6,000 |
Exxon Mobil Corp |
145.5006 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ5DP7 |
Currency: |
EUR |
Underlying: |
Exxon Mobil Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
145.5006 USD |
Maturity: |
Endless |
Issue date: |
2022-11-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.42 |
Knock-out: |
145.5006 |
Knock-out violated on: |
- |
Distance to knock-out: |
-30.3276 |
Distance to knock-out %: |
-28.98% |
Distance to strike price: |
-30.3276 |
Distance to strike price %: |
-28.98% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.070 |
High: |
3.080 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.23% |
1 Month |
|
|
+16.29% |
3 Months |
|
|
-25.85% |
YTD |
|
|
-26.73% |
1 Year |
|
|
-18.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.070 |
2.890 |
1M High / 1M Low: |
3.070 |
2.380 |
6M High / 6M Low: |
4.630 |
2.280 |
High (YTD): |
2024-01-18 |
4.630 |
Low (YTD): |
2024-04-10 |
2.280 |
52W High: |
2024-01-18 |
4.630 |
52W Low: |
2024-04-10 |
2.280 |
Avg. price 1W: |
|
2.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.777 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.454 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.572 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.85% |
Volatility 6M: |
|
59.49% |
Volatility 1Y: |
|
62.04% |
Volatility 3Y: |
|
- |