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Soc. Generale Knock-Out XONA/  DE000SD0Y1F9  /

EUWAX
2024-06-04  3:54:01 PM Chg.-0.27 Bid4:51:50 PM Ask4:51:50 PM Underlying Strike price Expiration date Option type
7.25EUR -3.59% 7.32
Bid Size: 90,000		 7.33
Ask Size: 90,000		 EXXON MOBIL CORP. 32.1332 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD0Y1F
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 32.1332 -
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 32.99
Knock-out violated on: -
Distance to knock-out: 71.5088
Distance to knock-out %: 68.43%
Distance to strike price: 72.3744
Distance to strike price %: 69.26%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.52
High: 7.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -6.33%
3 Months  
+8.53%
YTD  
+17.31%
1 Year  
+4.17%
3 Years  
+186.56%
5 Years     -
10 Years     -
1W High / 1W Low: 7.79 7.52
1M High / 1M Low: 8.06 7.47
6M High / 6M Low: 8.36 5.94
High (YTD): 2024-04-10 8.36
Low (YTD): 2024-01-18 5.94
52W High: 2023-09-27 8.42
52W Low: 2024-01-18 5.94
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   7.09
Avg. volume 1Y:   0.00
Volatility 1M:   26.97%
Volatility 6M:   25.42%
Volatility 1Y:   29.35%
Volatility 3Y:   45.67%