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Soc. Generale Knock-Out MRO/  DE000SF97UM5  /

EUWAX
07/10/2024  21:38:38 Chg.- Bid07:48:04 Ask07:48:04 Underlying Strike price Expiration date Option type
0.990EUR - 0.960
Bid Size: 9,000		 -
Ask Size: -		 Marathon Oil Corp 18.3971 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF97UM
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 18.3971 USD
Maturity: Endless
Issue date: 22/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 18.3971
Knock-out violated on: -
Distance to knock-out: 9.7435
Distance to knock-out %: 36.76%
Distance to strike price: 9.7435
Distance to strike price %: 36.76%

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: 0.950
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.47%
1 Month  
+30.26%
3 Months  
+5.32%
YTD  
+50.00%
1 Year  
+33.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.850
1M High / 1M Low: 0.990 0.690
6M High / 6M Low: 1.130 0.690
High (YTD): 10/04/2024 1.130
Low (YTD): 22/01/2024 0.460
52W High: 19/10/2023 1.160
52W Low: 22/01/2024 0.460
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   0.812
Avg. volume 1M:   0.000
Avg. price 6M:   0.895
Avg. volume 6M:   0.000
Avg. price 1Y:   0.815
Avg. volume 1Y:   7.843
Volatility 1M:   93.12%
Volatility 6M:   78.52%
Volatility 1Y:   79.14%
Volatility 3Y:   -