Soc. Generale Knock-Out MRO
/ DE000SF524W7
Soc. Generale Knock-Out MRO/ DE000SF524W7 /
9/4/2024 8:56:39 AM |
Chg.-0.030 |
Bid9:08:25 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.110EUR |
-2.63% |
1.100 Bid Size: 10,000 |
- Ask Size: - |
Marathon Oil Corp |
15.1497 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF524W |
Currency: |
EUR |
Underlying: |
Marathon Oil Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.1497 USD |
Maturity: |
Endless |
Issue date: |
10/26/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.14 |
Knock-out: |
15.1497 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.0358 |
Distance to knock-out %: |
46.79% |
Distance to strike price: |
12.0358 |
Distance to strike price %: |
46.79% |
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: |
1.110 |
High: |
1.110 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.13% |
1 Month |
|
|
+5.71% |
3 Months |
|
|
-7.50% |
YTD |
|
|
+20.65% |
1 Year |
|
|
-9.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.260 |
1.140 |
1M High / 1M Low: |
1.260 |
1.030 |
6M High / 6M Low: |
1.400 |
0.890 |
High (YTD): |
4/10/2024 |
1.400 |
Low (YTD): |
1/18/2024 |
0.710 |
52W High: |
10/19/2023 |
1.430 |
52W Low: |
1/18/2024 |
0.710 |
Avg. price 1W: |
|
1.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.155 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.178 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.095 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.45% |
Volatility 6M: |
|
56.12% |
Volatility 1Y: |
|
61.46% |
Volatility 3Y: |
|
- |