Soc. Generale Knock-Out MRO/  DE000SH4XFM8  /

Frankfurt Zert./SG
11/10/2024  12:27:02 Chg.-0.040 Bid11/10/2024 Ask- Underlying Strike price Expiration date Option type
0.600EUR -6.25% -
Bid Size: -
-
Ask Size: -
Marathon Oil Corp 21.5468 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4XFM
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 21.5468 -
Maturity: Endless
Issue date: 25/01/2022
Last trading day: 11/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.43
Knock-out: 21.5468
Knock-out violated on: -
Distance to knock-out: 5.0727
Distance to knock-out %: 19.06%
Distance to strike price: 5.0727
Distance to strike price %: 19.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.25%
3 Months  
+11.11%
YTD  
+50.00%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.640 0.600
6M High / 6M Low: 0.740 0.390
High (YTD): 08/04/2024 0.840
Low (YTD): 14/02/2024 0.180
52W High: 08/04/2024 0.840
52W Low: 14/02/2024 0.180
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   0.590
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   143.39%
Volatility 1Y:   143.97%
Volatility 3Y:   -