Soc. Generale Knock-Out XOM
/ DE000SU5HPF4
Soc. Generale Knock-Out XOM/ DE000SU5HPF4 /
| 2024-06-10 6:01:04 PM |
Chg.-0.110 |
Bid6:08:32 PM |
Ask6:08:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-7.19% |
1.440
Bid Size: 90,000 |
1.450
Ask Size: 90,000 |
Exxon Mobil Corp |
129.467 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5HPF |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
129.467 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.75 |
| Knock-out: |
126.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.1091 |
| Distance to knock-out %: |
-12.53% |
| Distance to strike price: |
-15.4536 |
| Distance to strike price %: |
-14.77% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.550 |
| High: |
1.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+25.66% |
| 3 Months |
|
|
-29.00% |
| YTD |
|
|
-47.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.400 |
| 1M High / 1M Low: |
1.580 |
0.890 |
| 6M High / 6M Low: |
3.120 |
0.750 |
| High (YTD): |
2024-01-22 |
3.120 |
| Low (YTD): |
2024-04-10 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.65% |
| Volatility 6M: |
|
123.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
