Soc. Generale Knock-Out XONA
/ DE000SD8CYU1
Soc. Generale Knock-Out XONA/ DE000SD8CYU1 /
| 2024-05-28 9:46:56 PM |
Chg.+0.150 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.060EUR |
+2.54% |
6.040
Bid Size: 6,000 |
6.050
Ask Size: 6,000 |
EXXON MOBIL CORP. |
49.0494 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8CYU |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.0494 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
50.0875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.3378 |
| Distance to knock-out %: |
52.04% |
| Distance to strike price: |
55.3759 |
| Distance to strike price %: |
53.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.900 |
| High: |
6.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-7.48% |
| 3 Months |
|
|
+16.31% |
| YTD |
|
|
+28.66% |
| 1 Year |
|
|
+12.43% |
| 3 Years |
|
|
+426.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.140 |
5.910 |
| 1M High / 1M Low: |
6.550 |
5.910 |
| 6M High / 6M Low: |
6.790 |
4.450 |
| High (YTD): |
2024-04-10 |
6.790 |
| Low (YTD): |
2024-01-22 |
4.450 |
| 52W High: |
2023-09-27 |
6.920 |
| 52W Low: |
2024-01-22 |
4.450 |
| Avg. price 1W: |
|
6.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.55% |
| Volatility 6M: |
|
31.83% |
| Volatility 1Y: |
|
37.20% |
| Volatility 3Y: |
|
71.60% |
