Soc. Generale Knock-Out MRO
/ DE000SF525L7
Soc. Generale Knock-Out MRO/ DE000SF525L7 /
08/10/2024 10:01:25 |
Chg.-0.060 |
Bid10:43:24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.430EUR |
-4.03% |
1.450 Bid Size: 9,000 |
- Ask Size: - |
Marathon Oil Corp |
12.6568 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF525L |
Currency: |
EUR |
Underlying: |
Marathon Oil Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.6568 USD |
Maturity: |
Endless |
Issue date: |
26/10/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.78 |
Knock-out: |
13.30 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.388 |
Distance to knock-out %: |
54.28% |
Distance to strike price: |
14.9741 |
Distance to strike price %: |
56.49% |
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: |
1.470 |
High: |
1.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.93% |
1 Month |
|
|
+12.60% |
3 Months |
|
|
-1.38% |
YTD |
|
|
+26.55% |
1 Year |
|
|
+16.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.490 |
1.350 |
1M High / 1M Low: |
1.490 |
1.180 |
6M High / 6M Low: |
1.620 |
1.180 |
High (YTD): |
10/04/2024 |
1.620 |
Low (YTD): |
19/01/2024 |
0.930 |
52W High: |
19/10/2023 |
1.650 |
52W Low: |
19/01/2024 |
0.930 |
Avg. price 1W: |
|
1.424 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.311 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.397 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.307 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.87% |
Volatility 6M: |
|
50.21% |
Volatility 1Y: |
|
48.18% |
Volatility 3Y: |
|
- |