Soc. Generale Knock-Out XOM/  DE000SQ2AEV3  /

EUWAX
2024-09-06  9:45:20 PM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.17EUR -7.14% -
Bid Size: -
-
Ask Size: -
Exxon Mobil Corp 99.4558 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ2AEV
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Call
Strike price: 99.4558 USD
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.40
Knock-out: 99.4558
Knock-out violated on: -
Distance to knock-out: 11.704
Distance to knock-out %: 11.54%
Distance to strike price: 11.704
Distance to strike price %: 11.54%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.36%
1 Month
  -30.77%
3 Months
  -19.86%
YTD  
+112.73%
1 Year
  -47.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.17
1M High / 1M Low: 1.84 1.17
6M High / 6M Low: 2.39 1.04
High (YTD): 2024-04-10 2.39
Low (YTD): 2024-01-18 0.20
52W High: 2023-09-27 2.64
52W Low: 2024-01-18 0.20
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   26.68
Avg. price 1Y:   1.40
Avg. volume 1Y:   72.25
Volatility 1M:   120.33%
Volatility 6M:   119.96%
Volatility 1Y:   199.60%
Volatility 3Y:   -