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Soc. Generale Knock-Out XOM/  DE000SV620N2  /

Frankfurt Zert./SG
2024-06-03  9:51:49 PM Chg.+0.200 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
1.500EUR +15.38% 1.470
Bid Size: 6,000		 1.480
Ask Size: 6,000		 Exxon Mobil Corp 130.342 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV620N
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 130.342 USD
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.78
Knock-out: 130.342
Knock-out violated on: -
Distance to knock-out: -12.1833
Distance to knock-out %: -11.29%
Distance to strike price: -12.1833
Distance to strike price %: -11.29%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month  
+2.04%
3 Months
  -35.90%
YTD
  -47.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.300
1M High / 1M Low: 1.570 0.990
6M High / 6M Low: 3.240 0.880
High (YTD): 2024-01-18 3.240
Low (YTD): 2024-04-10 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   1.484
Avg. volume 1W:   0.000
Avg. price 1M:   1.330
Avg. volume 1M:   0.000
Avg. price 6M:   2.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.01%
Volatility 6M:   111.92%
Volatility 1Y:   -
Volatility 3Y:   -