Soc. Generale Knock-Out MRO
/ DE000SF524X5
Soc. Generale Knock-Out MRO/ DE000SF524X5 /
| 04/09/2024 12:05:57 |
Chg.-0.040 |
Bid12:24:33 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-3.88% |
1.000
Bid Size: 10,000 |
-
Ask Size: - |
Marathon Oil Corp |
16.4023 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF524X |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.4023 USD |
| Maturity: |
Endless |
| Issue date: |
26/10/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
16.4023 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.958 |
| Distance to knock-out %: |
40.15% |
| Distance to strike price: |
9.958 |
| Distance to strike price %: |
40.15% |
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: |
1.000 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.60% |
| 1 Month |
|
|
+5.32% |
| 3 Months |
|
|
-9.17% |
| YTD |
|
|
+20.73% |
| 1 Year |
|
|
-11.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.030 |
| 1M High / 1M Low: |
1.140 |
0.920 |
| 6M High / 6M Low: |
1.290 |
0.790 |
| High (YTD): |
10/04/2024 |
1.290 |
| Low (YTD): |
19/01/2024 |
0.610 |
| 52W High: |
19/10/2023 |
1.320 |
| 52W Low: |
19/01/2024 |
0.610 |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.985 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.65% |
| Volatility 6M: |
|
61.52% |
| Volatility 1Y: |
|
68.43% |
| Volatility 3Y: |
|
- |
