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Soc. Generale Knock-Out XOM/  DE000SW35R28  /

Frankfurt Zert./SG
2024-05-31  5:50:43 PM Chg.-0.110 Bid6:31:59 PM Ask6:31:59 PM Underlying Strike price Expiration date Option type
3.770EUR -2.84% 3.690
Bid Size: 90,000		 3.700
Ask Size: 90,000		 Exxon Mobil Corp 155.5295 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW35R2
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 155.5295 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 155.5295
Knock-out violated on: -
Distance to knock-out: -38.5226
Distance to knock-out %: -36.67%
Distance to strike price: -38.5226
Distance to strike price %: -36.67%

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: 3.840
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+5.31%
3 Months
  -20.96%
YTD
  -26.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.750
1M High / 1M Low: 3.900 3.310
6M High / 6M Low: 5.540 3.220
High (YTD): 2024-01-18 5.540
Low (YTD): 2024-04-10 3.220
52W High: - -
52W Low: - -
Avg. price 1W:   3.860
Avg. volume 1W:   0.000
Avg. price 1M:   3.663
Avg. volume 1M:   0.000
Avg. price 6M:   4.450
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.23%
Volatility 6M:   43.09%
Volatility 1Y:   -
Volatility 3Y:   -