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Soc. Generale Knock-Out MRO/  DE000SF525L7  /

Frankfurt Zert./SG
10/11/2024  12:16:15 PM Chg.-0.040 Bid12:16:41 PM Ask- Underlying Strike price Expiration date Option type
1.390EUR -2.80% -
Bid Size: -		 -
Ask Size: -		 Marathon Oil Corp 12.6666 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF525L
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 12.6666 -
Maturity: Endless
Issue date: 10/26/2021
Last trading day: 10/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 13.30
Knock-out violated on: -
Distance to knock-out: 13.3195
Distance to knock-out %: 50.04%
Distance to strike price: 13.9529
Distance to strike price %: 52.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.80%
3 Months  
+2.96%
YTD  
+23.01%
1 Year  
+12.10%
3 Years  
+162.26%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.430 1.390
6M High / 6M Low: 1.540 1.180
High (YTD): 4/10/2024 1.620
Low (YTD): 1/19/2024 0.930
52W High: 4/10/2024 1.620
52W Low: 1/19/2024 0.930
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.410
Avg. volume 1M:   0.000
Avg. price 6M:   1.385
Avg. volume 6M:   0.000
Avg. price 1Y:   1.292
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   52.38%
Volatility 1Y:   47.59%
Volatility 3Y:   76.33%