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Soc. Generale Knock-Out MRO/  DE000SH0FU68  /

EUWAX
08/10/2024  11:41:27 Chg.-0.09 Bid11:42:44 Ask11:42:44 Underlying Strike price Expiration date Option type
2.11EUR -4.09% 2.11
Bid Size: 4,000		 -
Ask Size: -		 Marathon Oil Corp 17.1895 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0FU6
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 17.1895 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 17.1895
Knock-out violated on: -
Distance to knock-out: 9.3176
Distance to knock-out %: 35.15%
Distance to strike price: 9.3176
Distance to strike price %: 35.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.90%
1 Month  
+19.21%
3 Months
  -0.47%
YTD  
+37.91%
1 Year  
+24.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.92
1M High / 1M Low: 2.20 1.59
6M High / 6M Low: 2.48 1.59
High (YTD): 10/04/2024 2.48
Low (YTD): 18/01/2024 1.10
52W High: 19/10/2023 2.56
52W Low: 18/01/2024 1.10
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   84.54%
Volatility 6M:   71.12%
Volatility 1Y:   69.62%
Volatility 3Y:   -