Soc. Generale Knock-Out XOM
/ DE000SQ1AG87
Soc. Generale Knock-Out XOM/ DE000SQ1AG87 /
| 10/10/2024 21:39:52 |
Chg.- |
Bid08:29:24 |
Ask08:29:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
- |
2.67
Bid Size: 3,000 |
2.72
Ask Size: 3,000 |
Exxon Mobil Corp |
93.4234 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1AG8 |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.4234 USD |
| Maturity: |
Endless |
| Issue date: |
03/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.24 |
| Knock-out: |
95.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6674 |
| Distance to knock-out %: |
22.12% |
| Distance to strike price: |
26.167 |
| Distance to strike price %: |
23.46% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.62 |
| High: |
2.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
+77.42% |
| 3 Months |
|
|
+40.31% |
| YTD |
|
|
+147.75% |
| 1 Year |
|
|
+48.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.64 |
| 1M High / 1M Low: |
2.92 |
1.55 |
| 6M High / 6M Low: |
2.95 |
1.55 |
| High (YTD): |
10/04/2024 |
2.99 |
| Low (YTD): |
18/01/2024 |
0.74 |
| 52W High: |
10/04/2024 |
2.99 |
| 52W Low: |
18/01/2024 |
0.74 |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
18.15 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
41.88 |
| Volatility 1M: |
|
114.47% |
| Volatility 6M: |
|
99.32% |
| Volatility 1Y: |
|
114.47% |
| Volatility 3Y: |
|
- |
