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Soc. Generale Knock-Out XONA/  DE000SD0Y1F9  /

Frankfurt Zert./SG
2024-06-11  10:51:27 AM Chg.+0.010 Bid1:44:13 PM Ask1:44:13 PM Underlying Strike price Expiration date Option type
7.500EUR +0.13% 7.510
Bid Size: 6,000		 7.530
Ask Size: 6,000		 EXXON MOBIL CORP. 32.1943 - 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: 32.1943 -
Maturity: Endless
Issue date: 2020-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 32.99
Knock-out violated on: -
Distance to knock-out: 72.079
Distance to knock-out %: 68.60%
Distance to strike price: 72.8747
Distance to strike price %: 69.36%

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

Quote data

Open: 7.500
High: 7.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month
  -5.54%
3 Months  
+6.38%
YTD  
+21.56%
1 Year  
+5.19%
3 Years  
+187.36%
5 Years     -
10 Years     -
1W High / 1W Low: 7.510 7.360
1M High / 1M Low: 8.050 7.360
6M High / 6M Low: 8.350 5.950
High (YTD): 2024-04-10 8.350
Low (YTD): 2024-01-19 5.950
52W High: 2023-09-27 8.420
52W Low: 2024-01-19 5.950
Avg. price 1W:   7.450
Avg. volume 1W:   0.000
Avg. price 1M:   7.670
Avg. volume 1M:   0.000
Avg. price 6M:   7.126
Avg. volume 6M:   0.000
Avg. price 1Y:   7.095
Avg. volume 1Y:   0.000
Volatility 1M:   25.68%
Volatility 6M:   24.90%
Volatility 1Y:   29.67%
Volatility 3Y:   45.56%