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Soc. Generale Knock-Out XOM/  DE000SW3EG97  /

EUWAX
2024-05-03  9:43:19 PM Chg.+0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.36EUR +0.10% -
Bid Size: -		 -
Ask Size: -		 Exxon Mobil Corp 226.8923 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3EG9
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 226.8923 USD
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 226.8923
Knock-out violated on: -
Distance to knock-out: -103.1007
Distance to knock-out %: -95.70%
Distance to strike price: -103.1007
Distance to strike price %: -95.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.34
High: 10.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+6.47%
3 Months
  -11.07%
YTD
  -9.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.36 10.04
1M High / 1M Low: 10.36 9.75
6M High / 6M Low: 12.00 9.73
High (YTD): 2024-01-22 12.00
Low (YTD): 2024-04-05 9.73
52W High: - -
52W Low: - -
Avg. price 1W:   10.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.04
Avg. volume 1M:   0.00
Avg. price 6M:   11.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.86%
Volatility 6M:   17.70%
Volatility 1Y:   -
Volatility 3Y:   -