Soc. Generale Knock-Out MRO
/ DE000SH4XFM8
Soc. Generale Knock-Out MRO/ DE000SH4XFM8 /
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: |
|
- |