Soc. Generale Knock-Out MRO/  DE000SF6ZGT3  /

EUWAX
04/09/2024  08:14:14 Chg.-0.02 Bid10:39:50 Ask10:39:50 Underlying Strike price Expiration date Option type
1.34EUR -1.47% 1.33
Bid Size: 10,000
-
Ask Size: -
Marathon Oil Corp 12.6416 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6ZGT
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 12.6416 USD
Maturity: Endless
Issue date: 23/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 12.6416
Knock-out violated on: -
Distance to knock-out: 13.3608
Distance to knock-out %: 53.88%
Distance to strike price: 13.3608
Distance to strike price %: 53.88%

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
  -6.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.36
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:   1,821.71
Avg. price 1Y:   1.31
Avg. volume 1Y:   1,257.81
Volatility 1M:   45.87%
Volatility 6M:   46.83%
Volatility 1Y:   51.14%
Volatility 3Y:   -