Soc. Generale Knock-Out MRO
/ DE000SF89SK0
Soc. Generale Knock-Out MRO/ DE000SF89SK0 /
04/09/2024 11:38:02 |
Chg.-0.03 |
Bid12:24:54 |
Ask12:24:54 |
Underlying |
Strike price |
Expiration date |
Option type |
1.43EUR |
-2.05% |
1.44 Bid Size: 10,000 |
- Ask Size: - |
Marathon Oil Corp |
11.4627 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF89SK |
Currency: |
EUR |
Underlying: |
Marathon Oil Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.4627 USD |
Maturity: |
Endless |
Issue date: |
28/10/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.71 |
Knock-out: |
12.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.8842 |
Distance to knock-out %: |
55.99% |
Distance to strike price: |
14.4276 |
Distance to strike price %: |
58.18% |
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: |
1.44 |
High: |
1.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.03% |
1 Month |
|
|
+3.62% |
3 Months |
|
|
-6.54% |
YTD |
|
|
+17.21% |
1 Year |
|
|
-6.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
1.46 |
1M High / 1M Low: |
1.58 |
1.36 |
6M High / 6M Low: |
1.71 |
1.20 |
High (YTD): |
10/04/2024 |
1.71 |
Low (YTD): |
18/01/2024 |
1.01 |
52W High: |
19/10/2023 |
1.75 |
52W Low: |
18/01/2024 |
1.01 |
Avg. price 1W: |
|
1.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.49% |
Volatility 6M: |
|
43.48% |
Volatility 1Y: |
|
47.05% |
Volatility 3Y: |
|
- |