Soc. Generale Knock-Out XONA
/ DE000SB70PP4
Soc. Generale Knock-Out XONA/ DE000SB70PP4 /
| 2024-05-28 9:46:47 PM |
Chg.+0.15 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.31EUR |
+2.09% |
-
Bid Size: - |
-
Ask Size: - |
EXXON MOBIL CORP. |
35.6932 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB70PP |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.6932 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
35.6932 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
68.7321 |
| Distance to knock-out %: |
65.82% |
| Distance to strike price: |
68.7321 |
| Distance to strike price %: |
65.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.15 |
| High: |
7.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
-6.52% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
+24.11% |
| 1 Year |
|
|
+11.77% |
| 3 Years |
|
|
+256.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.38 |
7.16 |
| 1M High / 1M Low: |
7.82 |
7.16 |
| 6M High / 6M Low: |
8.05 |
5.64 |
| High (YTD): |
2024-04-10 |
8.05 |
| Low (YTD): |
2024-01-22 |
5.64 |
| 52W High: |
2023-09-27 |
8.17 |
| 52W Low: |
2024-01-22 |
5.64 |
| Avg. price 1W: |
|
7.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.01% |
| Volatility 6M: |
|
26.49% |
| Volatility 1Y: |
|
30.79% |
| Volatility 3Y: |
|
49.04% |
