Soc. Generale Knock-Out MRO
/ DE000SF9KZ12
Soc. Generale Knock-Out MRO/ DE000SF9KZ12 /
| 29/07/2024 17:47:36 |
Chg.-0.04 |
Bid17:55:45 |
Ask17:55:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-3.96% |
0.97
Bid Size: 90,000 |
-
Ask Size: - |
Marathon Oil Corp |
16.911 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9KZ1 |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.911 USD |
| Maturity: |
Endless |
| Issue date: |
17/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
16.911 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.0425 |
| Distance to knock-out %: |
39.19% |
| Distance to strike price: |
10.0425 |
| Distance to strike price %: |
39.19% |
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: |
0.99 |
| High: |
1.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.49% |
| 1 Month |
|
|
-12.61% |
| 3 Months |
|
|
-7.62% |
| YTD |
|
|
+27.63% |
| 1 Year |
|
|
+1.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
1.01 |
| 1M High / 1M Low: |
1.15 |
1.01 |
| 6M High / 6M Low: |
1.24 |
0.57 |
| High (YTD): |
10/04/2024 |
1.24 |
| Low (YTD): |
18/01/2024 |
0.55 |
| 52W High: |
19/10/2023 |
1.27 |
| 52W Low: |
18/01/2024 |
0.55 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.52% |
| Volatility 6M: |
|
67.09% |
| Volatility 1Y: |
|
71.77% |
| Volatility 3Y: |
|
- |
