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Soc. Generale Knock-Out XONA/  DE000SB2U8Y1  /

EUWAX
2024-05-31  9:42:08 AM Chg.+0.05 Bid10:15:05 AM Ask10:15:05 AM Underlying Strike price Expiration date Option type
8.04EUR +0.63% 8.02
Bid Size: 6,000		 8.04
Ask Size: 6,000		 EXXON MOBIL CORP. 27.0836 - 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: 27.0836 -
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: 27.6375
Knock-out violated on: -
Distance to knock-out: 77.4269
Distance to knock-out %: 73.69%
Distance to strike price: 77.9882
Distance to strike price %: 74.23%

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: 8.04
High: 8.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -5.52%
3 Months  
+11.67%
YTD  
+21.45%
1 Year  
+13.24%
3 Years  
+208.05%
5 Years     -
10 Years     -
1W High / 1W Low: 8.08 7.93
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:   7.99
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.52
Avg. volume 6M:   0.00
Avg. price 1Y:   7.52
Avg. volume 1Y:   0.00
Volatility 1M:   21.43%
Volatility 6M:   22.94%
Volatility 1Y:   27.43%
Volatility 3Y:   41.94%