Soc. Generale Knock-Out MRO/  DE000SF6ZGT3  /

EUWAX
10/8/2024  11:39:14 AM Chg.-0.05 Bid11:51:53 AM Ask11:51:53 AM Underlying Strike price Expiration date Option type
1.44EUR -3.36% 1.45
Bid Size: 9,000
-
Ask Size: -
Marathon Oil Corp 12.7559 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6ZGT
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 12.7559 USD
Maturity: Endless
Issue date: 11/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 12.7559
Knock-out violated on: -
Distance to knock-out: 14.8838
Distance to knock-out %: 56.15%
Distance to strike price: 14.8838
Distance to strike price %: 56.15%

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: 1.46
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+13.39%
3 Months
  -0.69%
YTD  
+27.43%
1 Year  
+18.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.34
1M High / 1M Low: 1.49 1.17
6M High / 6M Low: 1.62 1.17
High (YTD): 4/10/2024 1.62
Low (YTD): 1/18/2024 0.92
52W High: 10/19/2023 1.65
52W Low: 1/18/2024 0.92
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   423.08
Avg. price 1Y:   1.31
Avg. volume 1Y:   1,137.25
Volatility 1M:   60.06%
Volatility 6M:   50.57%
Volatility 1Y:   48.29%
Volatility 3Y:   -