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Soc. Generale Knock-Out XOM/  DE000SU5GA28  /

EUWAX
2024-06-11  1:57:31 PM Chg.+0.04 Bid3:12:09 PM Ask3:12:09 PM Underlying Strike price Expiration date Option type
9.64EUR +0.42% 9.61
Bid Size: 6,000		 9.63
Ask Size: 6,000		 Exxon Mobil Corp 9.5537 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: 9.5537 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: 9.79
Knock-out violated on: -
Distance to knock-out: 95.9734
Distance to knock-out %: 91.34%
Distance to strike price: 96.1929
Distance to strike price %: 91.55%

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: 9.60
High: 9.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month
  -3.79%
3 Months  
+6.17%
YTD  
+18.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.60 9.45
1M High / 1M Low: 10.13 9.45
6M High / 6M Low: 10.44 7.95
High (YTD): 2024-04-10 10.44
Low (YTD): 2024-01-22 7.95
52W High: - -
52W Low: - -
Avg. price 1W:   9.54
Avg. volume 1W:   0.00
Avg. price 1M:   9.75
Avg. volume 1M:   0.00
Avg. price 6M:   9.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.03%
Volatility 6M:   19.68%
Volatility 1Y:   -
Volatility 3Y:   -