Soc. Generale Knock-Out MRO
/ DE000SH0ZFW0
Soc. Generale Knock-Out MRO/ DE000SH0ZFW0 /
08/10/2024 11:43:17 |
Chg.-0.04 |
Bid08/10/2024 |
Ask08/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.65EUR |
-2.37% |
1.65 Bid Size: 9,000 |
- Ask Size: - |
Marathon Oil Corp |
10.4484 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH0ZFW |
Currency: |
EUR |
Underlying: |
Marathon Oil Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.4484 USD |
Maturity: |
Endless |
Issue date: |
21/12/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.56 |
Knock-out: |
10.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.502 |
Distance to knock-out %: |
62.26% |
Distance to strike price: |
16.9864 |
Distance to strike price %: |
64.08% |
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: |
1.67 |
High: |
1.67 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.45% |
1 Month |
|
|
+12.24% |
3 Months |
|
|
0.00% |
YTD |
|
|
+25.95% |
1 Year |
|
|
+17.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.69 |
1.55 |
1M High / 1M Low: |
1.69 |
1.37 |
6M High / 6M Low: |
1.81 |
1.37 |
High (YTD): |
10/04/2024 |
1.81 |
Low (YTD): |
18/01/2024 |
1.11 |
52W High: |
19/10/2023 |
1.84 |
52W Low: |
18/01/2024 |
1.11 |
Avg. price 1W: |
|
1.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.91% |
Volatility 6M: |
|
43.67% |
Volatility 1Y: |
|
41.53% |
Volatility 3Y: |
|
- |