Soc. Generale Knock-Out MRO/  DE000SF524W7  /

Frankfurt Zert./SG
11/10/2024  12:11:20 Chg.-0.050 Bid12:13:55 Ask- Underlying Strike price Expiration date Option type
1.160EUR -4.13% -
Bid Size: -
-
Ask Size: -
Marathon Oil Corp 15.3024 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF524W
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 15.3024 -
Maturity: Endless
Issue date: 26/10/2021
Last trading day: 11/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 15.3024
Knock-out violated on: -
Distance to knock-out: 11.3171
Distance to knock-out %: 42.51%
Distance to strike price: 11.3171
Distance to strike price %: 42.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.13%
3 Months  
+3.57%
YTD  
+26.09%
1 Year  
+13.73%
3 Years  
+222.22%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.210 1.160
6M High / 6M Low: 1.310 0.960
High (YTD): 10/04/2024 1.400
Low (YTD): 18/01/2024 0.710
52W High: 10/04/2024 1.400
52W Low: 18/01/2024 0.710
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.185
Avg. volume 1M:   0.000
Avg. price 6M:   1.160
Avg. volume 6M:   0.000
Avg. price 1Y:   1.072
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   62.95%
Volatility 1Y:   57.83%
Volatility 3Y:   100.84%