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Soc. Generale Knock-Out XOM/  DE000SQ9J6Z8  /

EUWAX
2024-05-30  9:44:46 PM Chg.- Bid8:17:34 AM Ask8:17:34 AM Underlying Strike price Expiration date Option type
3.89EUR - 3.85
Bid Size: 6,000		 3.88
Ask Size: 6,000		 Exxon Mobil Corp 155.8323 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ9J6Z
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 155.8323 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 152.70
Knock-out violated on: -
Distance to knock-out: -35.9139
Distance to knock-out %: -34.18%
Distance to strike price: -38.8058
Distance to strike price %: -36.94%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+8.36%
3 Months
  -18.45%
YTD
  -23.87%
1 Year
  -25.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.91 3.77
1M High / 1M Low: 3.91 3.31
6M High / 6M Low: 5.57 3.21
High (YTD): 2024-01-18 5.57
Low (YTD): 2024-04-10 3.21
52W High: 2024-01-18 5.57
52W Low: 2024-04-10 3.21
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   52.76%
Volatility 6M:   41.79%
Volatility 1Y:   45.85%
Volatility 3Y:   -