Soc. Generale Knock-Out XONA
/ DE000SB2U8Y1
Soc. Generale Knock-Out XONA/ DE000SB2U8Y1 /
| 2024-05-28 9:50:43 PM |
Chg.+0.170 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.100EUR |
+2.14% |
8.080
Bid Size: 6,000 |
8.090
Ask Size: 6,000 |
EXXON MOBIL CORP. |
27.0613 - |
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: |
27.0613 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.32 |
| Knock-out: |
27.6375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.7878 |
| Distance to knock-out %: |
73.53% |
| Distance to strike price: |
77.364 |
| Distance to strike price %: |
74.09% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.950 |
| High: |
8.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
-5.59% |
| 3 Months |
|
|
+12.66% |
| YTD |
|
|
+22.54% |
| 1 Year |
|
|
+11.72% |
| 3 Years |
|
|
+211.54% |
| 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% |
