Soc. Generale Knock-Out MRO
/ DE000SF9P4P9
Soc. Generale Knock-Out MRO/ DE000SF9P4P9 /
| 11/8/2024 9:35:37 PM |
Chg.-0.010 |
Bid9:59:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-0.85% |
1.170
Bid Size: 7,000 |
-
Ask Size: - |
Marathon Oil Corp |
16.0349 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9P4P |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.0349 USD |
| Maturity: |
Endless |
| Issue date: |
11/22/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
16.0349 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6584 |
| Distance to knock-out %: |
43.80% |
| Distance to strike price: |
11.6584 |
| Distance to strike price %: |
43.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.00% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
+9.35% |
| YTD |
|
|
+34.48% |
| 1 Year |
|
|
+20.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.060 |
| 1M High / 1M Low: |
1.220 |
0.900 |
| 6M High / 6M Low: |
1.260 |
0.900 |
| High (YTD): |
4/10/2024 |
1.350 |
| Low (YTD): |
1/18/2024 |
0.660 |
| 52W High: |
4/10/2024 |
1.350 |
| 52W Low: |
1/18/2024 |
0.660 |
| Avg. price 1W: |
|
1.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.78% |
| Volatility 6M: |
|
70.73% |
| Volatility 1Y: |
|
64.12% |
| Volatility 3Y: |
|
- |
