Soc. Generale Knock-Out XONA
/ DE000SB2U8Y1
Soc. Generale Knock-Out XONA/ DE000SB2U8Y1 /
2024-06-04 3:54:15 PM |
Chg.-0.26 |
Bid4:32:18 PM |
Ask4:32:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.72EUR |
-3.26% |
7.79 Bid Size: 90,000 |
7.80 Ask Size: 90,000 |
EXXON MOBIL CORP. |
27.1131 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB2U8Y |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.1131 - |
Maturity: |
Endless |
Issue date: |
2020-07-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.31 |
Knock-out: |
27.84 |
Knock-out violated on: |
- |
Distance to knock-out: |
76.6588 |
Distance to knock-out %: |
73.36% |
Distance to strike price: |
77.3931 |
Distance to strike price %: |
74.06% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.97 |
High: |
7.97 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.46% |
1 Month |
|
|
-5.85% |
3 Months |
|
|
+8.27% |
YTD |
|
|
+16.62% |
1 Year |
|
|
+4.47% |
3 Years |
|
|
+170.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.25 |
7.98 |
1M High / 1M Low: |
8.52 |
7.93 |
6M High / 6M Low: |
8.83 |
6.39 |
High (YTD): |
2024-04-10 |
8.83 |
Low (YTD): |
2024-01-22 |
6.39 |
52W High: |
2023-09-27 |
8.87 |
52W Low: |
2024-01-22 |
6.39 |
Avg. price 1W: |
|
8.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.53% |
Volatility 6M: |
|
23.82% |
Volatility 1Y: |
|
27.67% |
Volatility 3Y: |
|
41.95% |