Soc. Generale Knock-Out MRO
/ DE000SF99WV8
Soc. Generale Knock-Out MRO/ DE000SF99WV8 /
04/09/2024 11:49:34 |
Chg.-0.030 |
Bid12:24:48 |
Ask12:24:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-3.75% |
0.780 Bid Size: 10,000 |
- Ask Size: - |
Marathon Oil Corp |
18.8524 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF99WV |
Currency: |
EUR |
Underlying: |
Marathon Oil Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.8524 USD |
Maturity: |
Endless |
Issue date: |
23/12/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.10 |
Knock-out: |
18.8524 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.7409 |
Distance to knock-out %: |
31.21% |
Distance to strike price: |
7.7409 |
Distance to strike price %: |
31.21% |
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: |
0.770 |
High: |
0.770 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
+6.94% |
3 Months |
|
|
-11.49% |
YTD |
|
|
+26.23% |
1 Year |
|
|
-16.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.800 |
1M High / 1M Low: |
0.920 |
0.700 |
6M High / 6M Low: |
1.070 |
0.570 |
High (YTD): |
10/04/2024 |
1.070 |
Low (YTD): |
18/01/2024 |
0.390 |
52W High: |
19/10/2023 |
1.110 |
52W Low: |
18/01/2024 |
0.390 |
Avg. price 1W: |
|
0.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.821 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.846 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.771 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
72.83% |
Volatility 6M: |
|
79.07% |
Volatility 1Y: |
|
90.03% |
Volatility 3Y: |
|
- |