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Soc. Generale Knock-Out XOM/  DE000SU5FX97  /

EUWAX
2024-05-15  3:58:57 PM Chg.+0.10 Bid4:47:23 PM Ask4:47:23 PM Underlying Strike price Expiration date Option type
5.48EUR +1.86% 5.41
Bid Size: 90,000		 5.42
Ask Size: 90,000		 Exxon Mobil Corp 175.5934 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5FX9
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 175.5934 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 175.5934
Knock-out violated on: -
Distance to knock-out: -53.5546
Distance to knock-out %: -49.21%
Distance to strike price: -53.5546
Distance to strike price %: -49.21%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month  
+2.05%
3 Months
  -19.05%
YTD
  -20.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.38
1M High / 1M Low: 5.67 5.16
6M High / 6M Low: - -
High (YTD): 2024-01-18 7.41
Low (YTD): 2024-04-10 5.07
52W High: - -
52W Low: - -
Avg. price 1W:   5.47
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -