Soc. Generale Knock-Out XOM
/ DE000SQ1AG87
Soc. Generale Knock-Out XOM/ DE000SQ1AG87 /
| 2024-09-06 9:39:54 PM |
Chg.-0.12 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-6.42% |
-
Bid Size: - |
-
Ask Size: - |
Exxon Mobil Corp |
92.5654 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1AG8 |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.5654 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.61 |
| Knock-out: |
95.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.6965 |
| Distance to knock-out %: |
15.48% |
| Distance to strike price: |
17.9198 |
| Distance to strike price %: |
17.67% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.57% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
-14.63% |
| YTD |
|
|
+57.66% |
| 1 Year |
|
|
-36.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.75 |
| 1M High / 1M Low: |
2.44 |
1.75 |
| 6M High / 6M Low: |
2.99 |
1.66 |
| High (YTD): |
2024-04-10 |
2.99 |
| Low (YTD): |
2024-01-18 |
0.74 |
| 52W High: |
2023-09-27 |
3.22 |
| 52W Low: |
2024-01-18 |
0.74 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
36.88 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
42.04 |
| Volatility 1M: |
|
87.98% |
| Volatility 6M: |
|
84.26% |
| Volatility 1Y: |
|
113.26% |
| Volatility 3Y: |
|
- |
