Soc. Generale Knock-Out XONA
/ DE000SB7LY96
Soc. Generale Knock-Out XONA/ DE000SB7LY96 /
| 2024-05-29 12:27:21 PM |
Chg.-0.020 |
Bid12:49:55 PM |
Ask12:49:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.750EUR |
-0.23% |
8.760
Bid Size: 6,000 |
8.780
Ask Size: 6,000 |
EXXON MOBIL CORP. |
19.6739 - |
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: |
19.6739 - |
| 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: |
85.6051 |
| Distance to knock-out %: |
80.99% |
| Distance to strike price: |
86.0342 |
| Distance to strike price %: |
81.39% |
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: |
8.730 |
| High: |
8.750 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
+11.18% |
| YTD |
|
|
+20.69% |
| 1 Year |
|
|
+11.18% |
| 3 Years |
|
|
+184.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.850 |
8.610 |
| 1M High / 1M Low: |
9.280 |
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: |
|
8.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.165 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.12% |
| Volatility 6M: |
|
21.22% |
| Volatility 1Y: |
|
25.47% |
| Volatility 3Y: |
|
37.74% |
