Soc. Generale Knock-Out MRO/  DE000SH12QB1  /

EUWAX
2024-10-08  8:56:33 AM Chg.-0.030 Bid11:36:27 AM Ask11:36:27 AM Underlying Strike price Expiration date Option type
0.890EUR -3.26% 0.870
Bid Size: 9,000
-
Ask Size: -
Marathon Oil Corp 18.9258 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH12QB
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 18.9258 USD
Maturity: Endless
Issue date: 2022-01-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 19.88
Knock-out violated on: -
Distance to knock-out: 8.3923
Distance to knock-out %: 31.66%
Distance to strike price: 9.2617
Distance to strike price %: 34.94%

Calculated values

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

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.10%
1 Month  
+25.35%
3 Months  
+1.14%
YTD  
+48.33%
1 Year  
+28.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.780
1M High / 1M Low: 0.920 0.620
6M High / 6M Low: 1.060 0.620
High (YTD): 2024-04-10 1.060
Low (YTD): 2024-01-19 0.400
52W High: 2023-10-19 1.120
52W Low: 2024-01-19 0.400
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.750
Avg. volume 1M:   0.000
Avg. price 6M:   0.836
Avg. volume 6M:   0.000
Avg. price 1Y:   0.757
Avg. volume 1Y:   0.000
Volatility 1M:   101.33%
Volatility 6M:   84.78%
Volatility 1Y:   86.34%
Volatility 3Y:   -