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Soc. Generale Knock-Out XOM/  DE000SV7BXV3  /

EUWAX
2024-06-04  9:26:55 AM Chg.-0.02 Bid11:10:17 AM Ask11:10:17 AM Underlying Strike price Expiration date Option type
2.86EUR -0.69% 2.95
Bid Size: 6,000		 2.97
Ask Size: 6,000		 Exxon Mobil Corp 145.4203 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV7BXV
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 145.4203 USD
Maturity: Endless
Issue date: 2023-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 142.59
Knock-out violated on: -
Distance to knock-out: -26.2301
Distance to knock-out %: -25.10%
Distance to strike price: -28.8216
Distance to strike price %: -27.58%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month  
+0.70%
3 Months
  -25.33%
YTD
  -31.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.65
1M High / 1M Low: 2.95 2.36
6M High / 6M Low: 4.62 2.23
High (YTD): 2024-01-18 4.62
Low (YTD): 2024-04-10 2.23
52W High: - -
52W Low: - -
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.98%
Volatility 6M:   57.20%
Volatility 1Y:   -
Volatility 3Y:   -