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Soc. Generale Knock-Out MRO/  DE000SF89SK0  /

EUWAX
08/10/2024  11:44:17 Chg.-0.05 Bid12:00:23 Ask12:00:23 Underlying Strike price Expiration date Option type
1.54EUR -3.14% 1.55
Bid Size: 9,000		 -
Ask Size: -		 Marathon Oil Corp 11.5662 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF89SK
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 11.5662 USD
Maturity: Endless
Issue date: 28/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.67
Knock-out: 12.15
Knock-out violated on: -
Distance to knock-out: 15.4359
Distance to knock-out %: 58.23%
Distance to strike price: 15.9679
Distance to strike price %: 60.24%

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: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+12.41%
3 Months
  -0.65%
YTD  
+26.23%
1 Year  
+16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.44
1M High / 1M Low: 1.59 1.27
6M High / 6M Low: 1.71 1.27
High (YTD): 10/04/2024 1.71
Low (YTD): 18/01/2024 1.01
52W High: 19/10/2023 1.75
52W Low: 18/01/2024 1.01
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   0.00
Volatility 1M:   54.98%
Volatility 6M:   46.61%
Volatility 1Y:   44.52%
Volatility 3Y:   -