Soc. Generale Knock-Out XOM
/ DE000SU5F4S8
Soc. Generale Knock-Out XOM/ DE000SU5F4S8 /
| 2024-06-10 9:37:46 PM |
Chg.+0.040 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.890EUR |
+0.45% |
8.890
Bid Size: 6,000 |
8.900
Ask Size: 6,000 |
Exxon Mobil Corp |
17.5023 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F4S |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.5023 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.18 |
| Knock-out: |
17.5023 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.4253 |
| Distance to knock-out %: |
84.50% |
| Distance to strike price: |
88.4253 |
| Distance to strike price %: |
84.50% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.840 |
| High: |
9.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-4.51% |
| 3 Months |
|
|
+5.96% |
| YTD |
|
|
+19.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.900 |
8.710 |
| 1M High / 1M Low: |
9.420 |
8.710 |
| 6M High / 6M Low: |
9.740 |
7.270 |
| High (YTD): |
2024-04-10 |
9.740 |
| Low (YTD): |
2024-01-22 |
7.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.87% |
| Volatility 6M: |
|
21.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
