Soc. Generale Knock-Out XONA
/ DE000SB70PP4
Soc. Generale Knock-Out XONA/ DE000SB70PP4 /
2024-05-28 9:48:58 PM |
Chg.+0.160 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.320EUR |
+2.23% |
7.290 Bid Size: 6,000 |
7.300 Ask Size: 6,000 |
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: |
7.160 |
High: |
7.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.95% |
1 Month |
|
|
-6.39% |
3 Months |
|
|
+13.49% |
YTD |
|
|
+24.49% |
1 Year |
|
|
+10.57% |
3 Years |
|
|
+253.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.390 |
7.160 |
1M High / 1M Low: |
7.820 |
7.160 |
6M High / 6M Low: |
8.050 |
5.650 |
High (YTD): |
2024-04-10 |
8.050 |
Low (YTD): |
2024-01-22 |
5.650 |
52W High: |
2023-09-27 |
8.120 |
52W Low: |
2024-01-22 |
5.650 |
Avg. price 1W: |
|
7.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.526 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.754 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.785 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.09% |
Volatility 6M: |
|
25.78% |
Volatility 1Y: |
|
30.60% |
Volatility 3Y: |
|
48.43% |