Soc. Generale Knock-Out MRO
/ DE000SW102S9
Soc. Generale Knock-Out MRO/ DE000SW102S9 /
| 11/10/2024 12:09:02 |
Chg.-0.040 |
Bid11/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-1.70% |
-
Bid Size: - |
-
Ask Size: - |
Marathon Oil Corp |
2.7981 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW102S |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7981 - |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
11/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
2.7981 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.8214 |
| Distance to knock-out %: |
89.49% |
| Distance to strike price: |
23.8214 |
| Distance to strike price %: |
89.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
+17.86% |
| 1 Year |
|
|
+10.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.310 |
2.310 |
| 6M High / 6M Low: |
2.440 |
2.070 |
| High (YTD): |
10/04/2024 |
2.510 |
| Low (YTD): |
18/01/2024 |
1.780 |
| 52W High: |
10/04/2024 |
2.510 |
| 52W Low: |
18/01/2024 |
1.780 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.172 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
31.58% |
| Volatility 1Y: |
|
28.02% |
| Volatility 3Y: |
|
- |
