Soc. Generale Knock-Out MRO
/ DE000SN0PL81
Soc. Generale Knock-Out MRO/ DE000SN0PL81 /
| 2024-10-11 12:12:59 PM |
Chg.0.000 |
Bid2024-10-11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Marathon Oil Corp |
39.2363 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0PL8 |
| Currency: |
EUR |
| Underlying: |
Marathon Oil Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
39.2363 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-09 |
| Last trading day: |
2024-10-11 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Knock-out: |
37.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.8905 |
| Distance to knock-out %: |
-40.91% |
| Distance to strike price: |
-12.6168 |
| Distance to strike price %: |
-47.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-9.17% |
| YTD |
|
|
-26.12% |
| 1 Year |
|
|
-26.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.990 |
0.990 |
| 6M High / 6M Low: |
1.250 |
0.910 |
| High (YTD): |
2024-02-13 |
1.580 |
| Low (YTD): |
2024-04-05 |
0.880 |
| 52W High: |
2024-02-13 |
1.580 |
| 52W Low: |
2024-04-05 |
0.880 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
66.13% |
| Volatility 1Y: |
|
55.50% |
| Volatility 3Y: |
|
- |
