Soc. Generale Knock-Out XOM/  DE000SV620N2  /

EUWAX
2024-06-07  9:45:49 PM Chg.+0.10 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.62EUR +6.58% -
Bid Size: -
-
Ask Size: -
Exxon Mobil Corp 130.3553 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: 130.3553 USD
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.29
Knock-out: 130.3553
Knock-out violated on: -
Distance to knock-out: -16.2526
Distance to knock-out %: -15.56%
Distance to strike price: -16.2526
Distance to strike price %: -15.56%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.28%
1 Month  
+29.60%
3 Months
  -44.90%
YTD
  -42.96%
1 Year
  -31.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.51
1M High / 1M Low: 1.68 0.99
6M High / 6M Low: 3.23 0.87
High (YTD): 2024-01-22 3.23
Low (YTD): 2024-04-10 0.87
52W High: 2024-01-22 3.23
52W Low: 2024-04-10 0.87
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.18
Avg. volume 1Y:   0.00
Volatility 1M:   162.40%
Volatility 6M:   116.56%
Volatility 1Y:   113.05%
Volatility 3Y:   -