Soc. Generale Knock-Out XONA
/ DE000SB7LY96
Soc. Generale Knock-Out XONA/ DE000SB7LY96 /
| 2024-05-31 11:50:05 AM |
Chg.0.00 |
Bid12:16:29 PM |
Ask12:16:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.68EUR |
0.00% |
8.68
Bid Size: 6,000 |
8.70
Ask Size: 6,000 |
EXXON MOBIL CORP. |
19.6848 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7LY9 |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.6848 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
20.0975 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.9669 |
| Distance to knock-out %: |
80.87% |
| Distance to strike price: |
85.3851 |
| Distance to strike price %: |
81.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.70 |
| High: |
8.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
-5.86% |
| 3 Months |
|
|
+10.29% |
| YTD |
|
|
+19.56% |
| 1 Year |
|
|
+12.44% |
| 3 Years |
|
|
+180.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.77 |
8.61 |
| 1M High / 1M Low: |
9.22 |
8.61 |
| 6M High / 6M Low: |
9.50 |
7.05 |
| High (YTD): |
2024-04-10 |
9.50 |
| Low (YTD): |
2024-01-22 |
7.05 |
| 52W High: |
2023-09-27 |
9.56 |
| 52W Low: |
2024-01-22 |
7.05 |
| Avg. price 1W: |
|
8.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.11% |
| Volatility 6M: |
|
21.69% |
| Volatility 1Y: |
|
25.80% |
| Volatility 3Y: |
|
37.75% |
