Soc. Generale Knock-Out XOM
/ DE000SV983X3
Soc. Generale Knock-Out XOM/ DE000SV983X3 /
2024-06-04 9:57:08 AM |
Chg.+0.030 |
Bid9:58:47 AM |
Ask9:58:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.370EUR |
+0.90% |
3.380 Bid Size: 6,000 |
3.410 Ask Size: 6,000 |
Exxon Mobil Corp |
150.5121 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV983X |
Currency: |
EUR |
Underlying: |
Exxon Mobil Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
150.5121 USD |
Maturity: |
Endless |
Issue date: |
2023-09-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.15 |
Knock-out: |
150.5121 |
Knock-out violated on: |
- |
Distance to knock-out: |
-33.4897 |
Distance to knock-out %: |
-32.05% |
Distance to strike price: |
-33.4897 |
Distance to strike price %: |
-32.05% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.320 |
High: |
3.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.43% |
1 Month |
|
|
+0.90% |
3 Months |
|
|
-24.27% |
YTD |
|
|
-27.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.440 |
3.140 |
1M High / 1M Low: |
3.440 |
2.840 |
6M High / 6M Low: |
5.080 |
2.740 |
High (YTD): |
2024-01-17 |
5.080 |
Low (YTD): |
2024-04-10 |
2.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.966 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.18% |
Volatility 6M: |
|
50.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |