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Soc. Generale Knock-Out XONA/  DE000SD0YQ94  /

Frankfurt Zert./SG
2024-05-28  9:41:32 PM Chg.+0.150 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
7.550EUR +2.03% 7.530
Bid Size: 6,000		 7.540
Ask Size: 6,000		 EXXON MOBIL CORP. 33.1135 - 2078-12-31 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: 2020-11-02
Last trading day: 2078-12-31
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: 7.390
High: 7.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -6.33%
3 Months  
+13.02%
YTD  
+23.77%
1 Year  
+11.69%
3 Years  
+240.09%
5 Years     -
10 Years     -
1W High / 1W Low: 7.640 7.400
1M High / 1M Low: 8.060 7.400
6M High / 6M Low: 8.290 5.880
High (YTD): 2024-04-10 8.290
Low (YTD): 2024-01-22 5.880
52W High: 2023-09-27 8.340
52W Low: 2024-01-22 5.880
Avg. price 1W:   7.498
Avg. volume 1W:   0.000
Avg. price 1M:   7.768
Avg. volume 1M:   0.000
Avg. price 6M:   6.985
Avg. volume 6M:   0.000
Avg. price 1Y:   7.011
Avg. volume 1Y:   0.000
Volatility 1M:   22.68%
Volatility 6M:   25.08%
Volatility 1Y:   29.63%
Volatility 3Y:   46.39%