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Soc. Generale Knock-Out MRO/  DE000SF525L7  /

EUWAX
04/09/2024  08:17:00 Chg.-0.03 Bid10:48:13 Ask10:48:13 Underlying Strike price Expiration date Option type
1.34EUR -2.19% 1.33
Bid Size: 10,000		 -
Ask Size: -		 Marathon Oil Corp 12.5435 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: 12.5435 USD
Maturity: Endless
Issue date: 26/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 13.19
Knock-out violated on: -
Distance to knock-out: 12.8614
Distance to knock-out %: 51.86%
Distance to strike price: 13.4495
Distance to strike price %: 54.23%

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: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+4.69%
3 Months
  -6.29%
YTD  
+18.58%
1 Year
  -6.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.37
1M High / 1M Low: 1.48 1.26
6M High / 6M Low: 1.62 1.11
High (YTD): 10/04/2024 1.62
Low (YTD): 18/01/2024 0.92
52W High: 19/10/2023 1.65
52W Low: 18/01/2024 0.92
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   46.84%
Volatility 6M:   47.55%
Volatility 1Y:   51.01%
Volatility 3Y:   -