Soc. Generale Knock-Out XONA/  DE000SB7LY96  /

EUWAX
2024-06-10  9:46:45 PM Chg.+0.01 Bid7:50:05 AM Ask7:50:05 AM Underlying Strike price Expiration date Option type
8.65EUR +0.12% 8.66
Bid Size: 6,000
8.69
Ask Size: 6,000
EXXON MOBIL CORP. 19.7383 - 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: 19.7383 -
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: 20.24
Knock-out violated on: -
Distance to knock-out: 84.4099
Distance to knock-out %: 80.66%
Distance to strike price: 84.9276
Distance to strike price %: 81.15%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.61
High: 8.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -4.84%
3 Months  
+5.88%
YTD  
+19.15%
1 Year  
+5.88%
3 Years  
+152.92%
5 Years     -
10 Years     -
1W High / 1W Low: 8.66 8.50
1M High / 1M Low: 9.19 8.50
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:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.81
Avg. volume 1M:   0.00
Avg. price 6M:   8.25
Avg. volume 6M:   0.00
Avg. price 1Y:   8.19
Avg. volume 1Y:   0.00
Volatility 1M:   22.80%
Volatility 6M:   22.10%
Volatility 1Y:   25.89%
Volatility 3Y:   37.75%