Soc. Generale Knock-Out XONA/  DE000SD0YQ94  /

EUWAX
28/05/2024  21:38:22 Chg.+0.14 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
7.54EUR +1.89% -
Bid Size: -
-
Ask Size: -
EXXON MOBIL CORP. 33.1135 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD0YQ9
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 33.1135 -
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 33.1135
Knock-out violated on: -
Distance to knock-out: 71.3118
Distance to knock-out %: 68.29%
Distance to strike price: 71.3118
Distance to strike price %: 68.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month
  -5.51%
3 Months  
+14.24%
YTD  
+23.40%
1 Year  
+10.07%
3 Years  
+241.18%
5 Years     -
10 Years     -
1W High / 1W Low: 7.86 7.40
1M High / 1M Low: 8.06 7.40
6M High / 6M Low: 8.30 5.87
High (YTD): 10/04/2024 8.30
Low (YTD): 22/01/2024 5.87
52W High: 27/09/2023 8.36
52W Low: 22/01/2024 5.87
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   0.00
Avg. price 1Y:   7.01
Avg. volume 1Y:   21.81
Volatility 1M:   22.41%
Volatility 6M:   25.20%
Volatility 1Y:   29.51%
Volatility 3Y:   46.50%