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Soc. Generale Knock-Out XOM/  DE000SU5FYA1  /

Frankfurt Zert./SG
2024-05-14  9:36:03 PM Chg.-0.060 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
7.260EUR -0.82% -
Bid Size: -		 -
Ask Size: -		 Exxon Mobil Corp 195.7565 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5FYA
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 195.7565 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 195.7565
Knock-out violated on: -
Distance to knock-out: -72.9996
Distance to knock-out %: -66.81%
Distance to strike price: -72.9996
Distance to strike price %: -66.81%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.280
High: 7.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month  
+0.14%
3 Months
  -15.78%
YTD
  -16.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.530 7.260
1M High / 1M Low: 7.540 7.030
6M High / 6M Low: - -
High (YTD): 2024-01-18 9.240
Low (YTD): 2024-04-05 6.940
52W High: - -
52W Low: - -
Avg. price 1W:   7.340
Avg. volume 1W:   0.000
Avg. price 1M:   7.305
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -