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Soc. Generale Knock-Out XOM/  DE000SV9SRR3  /

Frankfurt Zert./SG
2024-05-15  9:39:28 PM Chg.-0.100 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
6.230EUR -1.58% 6.190
Bid Size: 6,000		 6.200
Ask Size: 6,000		 Exxon Mobil Corp 185.726 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SRR
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 185.726 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 185.726
Knock-out violated on: -
Distance to knock-out: -62.9246
Distance to knock-out %: -57.82%
Distance to strike price: -62.9246
Distance to strike price %: -57.82%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.270
High: 6.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -1.42%
3 Months
  -19.20%
YTD
  -20.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.580 6.330
1M High / 1M Low: 6.620 6.100
6M High / 6M Low: 8.310 5.990
High (YTD): 2024-01-22 8.310
Low (YTD): 2024-04-08 5.990
52W High: - -
52W Low: - -
Avg. price 1W:   6.406
Avg. volume 1W:   0.000
Avg. price 1M:   6.368
Avg. volume 1M:   0.000
Avg. price 6M:   7.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.88%
Volatility 6M:   25.38%
Volatility 1Y:   -
Volatility 3Y:   -