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Soc. Generale Knock-Out MRO/  DE000SF525M5  /

Frankfurt Zert./SG
29/07/2024  21:38:38 Chg.-0.040 Bid21:58:06 Ask- Underlying Strike price Expiration date Option type
1.270EUR -3.05% 1.280
Bid Size: 10,000		 -
Ask Size: -		 Marathon Oil Corp 13.5567 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF525M
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 13.5567 USD
Maturity: Endless
Issue date: 26/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 14.17
Knock-out violated on: -
Distance to knock-out: 12.5681
Distance to knock-out %: 49.05%
Distance to strike price: 13.1332
Distance to strike price %: 51.25%

Calculated values

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

Quote data

Open: 1.290
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month
  -9.93%
3 Months
  -5.22%
YTD  
+22.12%
1 Year  
+3.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.310
1M High / 1M Low: 1.440 1.310
6M High / 6M Low: 1.530 0.850
High (YTD): 10/04/2024 1.530
Low (YTD): 18/01/2024 0.830
52W High: 19/10/2023 1.560
52W Low: 18/01/2024 0.830
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.371
Avg. volume 1M:   0.000
Avg. price 6M:   1.237
Avg. volume 6M:   0.000
Avg. price 1Y:   1.216
Avg. volume 1Y:   0.000
Volatility 1M:   29.93%
Volatility 6M:   49.23%
Volatility 1Y:   53.74%
Volatility 3Y:   -