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Soc. Generale Knock-Out XOM/  DE000SU5GA28  /

Frankfurt Zert./SG
2024-05-29  12:34:19 PM Chg.-0.010 Bid1:03:45 PM Ask1:03:45 PM Underlying Strike price Expiration date Option type
9.690EUR -0.10% 9.700
Bid Size: 6,000		 9.720
Ask Size: 6,000		 Exxon Mobil Corp 9.5198 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5GA2
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Call
Strike price: 9.5198 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.09
Knock-out: 9.7275
Knock-out violated on: -
Distance to knock-out: 96.7381
Distance to knock-out %: 91.52%
Distance to strike price: 96.932
Distance to strike price %: 91.70%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.670
High: 9.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -5.09%
3 Months  
+10.24%
YTD  
+19.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.790 9.550
1M High / 1M Low: 10.210 9.550
6M High / 6M Low: - -
High (YTD): 2024-04-10 10.420
Low (YTD): 2024-01-19 7.950
52W High: - -
52W Low: - -
Avg. price 1W:   9.650
Avg. volume 1W:   0.000
Avg. price 1M:   9.917
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -