Soc. Generale Knock-Out MRO/  DE000SH4F4U2  /

Frankfurt Zert./SG
11/11/2024  10:52:12 AM Chg.0.000 Bid10:56:01 AM Ask- Underlying Strike price Expiration date Option type
0.760EUR 0.00% 0.760
Bid Size: 7,000
-
Ask Size: -
Marathon Oil Corp 20.4592 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4F4U
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 20.4592 USD
Maturity: Endless
Issue date: 1/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 20.4592
Knock-out violated on: -
Distance to knock-out: 7.5478
Distance to knock-out %: 28.34%
Distance to strike price: 7.5478
Distance to strike price %: 28.34%

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: 0.750
High: 0.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.43%
1 Month  
+2.70%
3 Months  
+13.43%
YTD  
+52.00%
1 Year  
+26.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.660
1M High / 1M Low: 0.810 0.490
6M High / 6M Low: 0.860 0.490
High (YTD): 4/10/2024 0.960
Low (YTD): 1/18/2024 0.290
52W High: 4/10/2024 0.960
52W Low: 1/18/2024 0.290
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   0.698
Avg. volume 6M:   0.000
Avg. price 1Y:   0.632
Avg. volume 1Y:   0.000
Volatility 1M:   158.49%
Volatility 6M:   111.84%
Volatility 1Y:   107.35%
Volatility 3Y:   -