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Soc. Generale Knock-Out XOM/  DE000SW3GUH5  /

EUWAX
28/05/2024  21:47:04 Chg.-0.14 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.74EUR -3.61% -
Bid Size: -		 -
Ask Size: -		 Exxon Mobil Corp 155.5074 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GUH
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 155.5074 USD
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.66
Knock-out: 152.38
Knock-out violated on: -
Distance to knock-out: -35.8703
Distance to knock-out %: -34.35%
Distance to strike price: -38.7497
Distance to strike price %: -37.11%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+8.41%
3 Months
  -21.26%
YTD
  -26.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.72
1M High / 1M Low: 3.89 3.30
6M High / 6M Low: 5.53 3.20
High (YTD): 22/01/2024 5.53
Low (YTD): 10/04/2024 3.20
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.14%
Volatility 6M:   41.76%
Volatility 1Y:   -
Volatility 3Y:   -