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Soc. Generale Knock-Out XOM/  DE000SW3EG97  /

Frankfurt Zert./SG
2024-05-28  9:40:25 PM Chg.-0.130 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
10.260EUR -1.25% 10.270
Bid Size: 6,000		 10.280
Ask Size: 6,000		 Exxon Mobil Corp 226.0852 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3EG9
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 226.0852 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 226.0852
Knock-out violated on: -
Distance to knock-out: -103.7304
Distance to knock-out %: -99.33%
Distance to strike price: -103.7304
Distance to strike price %: -99.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.320
High: 10.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+2.09%
3 Months
  -9.12%
YTD
  -10.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 10.240
1M High / 1M Low: 10.410 9.800
6M High / 6M Low: 12.010 9.730
High (YTD): 2024-01-18 12.010
Low (YTD): 2024-04-05 9.730
52W High: - -
52W Low: - -
Avg. price 1W:   10.340
Avg. volume 1W:   0.000
Avg. price 1M:   10.161
Avg. volume 1M:   0.000
Avg. price 6M:   10.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.65%
Volatility 6M:   17.53%
Volatility 1Y:   -
Volatility 3Y:   -