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Soc. Generale Knock-Out XOM/  DE000SW1WQE1  /

Frankfurt Zert./SG
2024-05-15  4:35:46 PM Chg.+0.070 Bid4:54:31 PM Ask4:54:31 PM Underlying Strike price Expiration date Option type
8.260EUR +0.85% 8.180
Bid Size: 90,000		 8.190
Ask Size: 90,000		 Exxon Mobil Corp 205.8839 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQE
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 205.8839 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 205.8839
Knock-out violated on: -
Distance to knock-out: -81.5653
Distance to knock-out %: -74.95%
Distance to strike price: -81.5653
Distance to strike price %: -74.95%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month  
+0.61%
3 Months
  -13.60%
YTD
  -14.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.460 8.190
1M High / 1M Low: 8.490 7.980
6M High / 6M Low: 10.180 7.870
High (YTD): 2024-01-18 10.180
Low (YTD): 2024-04-05 7.870
52W High: - -
52W Low: - -
Avg. price 1W:   8.278
Avg. volume 1W:   0.000
Avg. price 1M:   8.250
Avg. volume 1M:   0.000
Avg. price 6M:   9.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.69%
Volatility 6M:   20.26%
Volatility 1Y:   -
Volatility 3Y:   -