Soc. Generale Knock-Out MRO
/ DE000SH048V7
Soc. Generale Knock-Out MRO/ DE000SH048V7 /
11/10/2024 12:03:13 |
Chg.-0.040 |
Bid12:16:31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
-3.88% |
- Bid Size: - |
- Ask Size: - |
Marathon Oil Corp |
17.0312 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH048V |
Currency: |
EUR |
Underlying: |
Marathon Oil Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.0312 - |
Maturity: |
Endless |
Issue date: |
29/12/2021 |
Last trading day: |
11/10/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.66 |
Knock-out: |
17.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.7395 |
Distance to knock-out %: |
32.83% |
Distance to strike price: |
9.5883 |
Distance to strike price %: |
36.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.88% |
3 Months |
|
|
+3.13% |
YTD |
|
|
+30.26% |
1 Year |
|
|
+13.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.030 |
0.990 |
6M High / 6M Low: |
1.150 |
0.790 |
High (YTD): |
10/04/2024 |
1.230 |
Low (YTD): |
18/01/2024 |
0.550 |
52W High: |
10/04/2024 |
1.230 |
52W Low: |
18/01/2024 |
0.550 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.996 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.909 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
72.63% |
Volatility 1Y: |
|
68.02% |
Volatility 3Y: |
|
- |