Soc. Generale Knock-Out MRO/  DE000SH4F4U2  /

Frankfurt Zert./SG
2024-10-08  3:26:54 PM Chg.-0.060 Bid4:09:45 PM Ask- Underlying Strike price Expiration date Option type
0.760EUR -7.32% 0.730
Bid Size: 70,000
-
Ask Size: -
Marathon Oil Corp 20.2824 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4F4U
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 20.2824 USD
Maturity: Endless
Issue date: 2022-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 20.2824
Knock-out violated on: -
Distance to knock-out: 8.0256
Distance to knock-out %: 30.28%
Distance to strike price: 8.0256
Distance to strike price %: 30.28%

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: 0.780
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.43%
1 Month  
+26.67%
3 Months
  -1.30%
YTD  
+52.00%
1 Year  
+31.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.670
1M High / 1M Low: 0.820 0.510
6M High / 6M Low: 0.960 0.510
High (YTD): 2024-04-10 0.960
Low (YTD): 2024-01-18 0.290
52W High: 2023-10-19 1.010
52W Low: 2024-01-18 0.290
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   0.649
Avg. volume 1Y:   0.000
Volatility 1M:   119.73%
Volatility 6M:   97.17%
Volatility 1Y:   101.93%
Volatility 3Y:   -