Soc. Generale Knock-Out XONA
/ DE000SB2U8Y1
Soc. Generale Knock-Out XONA/ DE000SB2U8Y1 /
2024-05-29 12:34:32 PM |
Chg.-0.030 |
Bid12:59:02 PM |
Ask12:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.070EUR |
-0.37% |
8.080 Bid Size: 6,000 |
8.100 Ask Size: 6,000 |
EXXON MOBIL CORP. |
27.0688 - |
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: |
27.0688 - |
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: |
78.0651 |
Distance to knock-out %: |
73.85% |
Distance to strike price: |
78.6413 |
Distance to strike price %: |
74.40% |
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: |
8.060 |
High: |
8.070 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.22% |
1 Month |
|
|
-5.94% |
3 Months |
|
|
+12.24% |
YTD |
|
|
+22.09% |
1 Year |
|
|
+11.31% |
3 Years |
|
|
+210.38% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.170 |
7.930 |
1M High / 1M Low: |
8.580 |
7.930 |
6M High / 6M Low: |
8.830 |
6.400 |
High (YTD): |
2024-04-10 |
8.830 |
Low (YTD): |
2024-01-22 |
6.400 |
52W High: |
2023-09-27 |
8.850 |
52W Low: |
2024-01-22 |
6.400 |
Avg. price 1W: |
|
8.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.299 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.504 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.515 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.72% |
Volatility 6M: |
|
23.24% |
Volatility 1Y: |
|
28.08% |
Volatility 3Y: |
|
41.89% |