Soc. Generale Knock-Out XONA
/ DE000SB7LY96
Soc. Generale Knock-Out XONA/ DE000SB7LY96 /
2024-05-31 7:35:22 PM |
Chg.+0.240 |
Bid8:05:23 PM |
Ask8:05:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.920EUR |
+2.76% |
8.920 Bid Size: 90,000 |
8.930 Ask Size: 90,000 |
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: |
8.700 |
High: |
8.920 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.36% |
1 Month |
|
|
-3.25% |
3 Months |
|
|
+13.34% |
YTD |
|
|
+23.03% |
1 Year |
|
|
+15.54% |
3 Years |
|
|
+188.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.770 |
8.610 |
1M High / 1M Low: |
9.220 |
8.610 |
6M High / 6M Low: |
9.500 |
7.050 |
High (YTD): |
2024-04-10 |
9.500 |
Low (YTD): |
2024-01-19 |
7.050 |
52W High: |
2023-09-27 |
9.510 |
52W Low: |
2024-01-19 |
7.050 |
Avg. price 1W: |
|
8.676 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.942 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.183 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.171 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.72% |
Volatility 6M: |
|
21.05% |
Volatility 1Y: |
|
25.44% |
Volatility 3Y: |
|
37.70% |