Soc. Generale Knock-Out MRO/  DE000SH048V7  /

Frankfurt Zert./SG
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:   -