Soc. Generale Knock-Out MRO
/ DE000SN4ZAH6
Soc. Generale Knock-Out MRO/ DE000SN4ZAH6 /
10/8/2024 8:22:08 AM |
Chg.-0.05 |
Bid10:01:51 AM |
Ask10:01:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.47EUR |
-3.29% |
1.40 Bid Size: 4,000 |
- Ask Size: - |
Marathon Oil Corp |
20.9641 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4ZAH |
Currency: |
EUR |
Underlying: |
Marathon Oil Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.9641 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.49 |
Knock-out: |
20.9641 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.543 |
Distance to knock-out %: |
20.91% |
Distance to strike price: |
5.543 |
Distance to strike price %: |
20.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.47 |
High: |
1.47 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.55% |
1 Month |
|
|
+34.86% |
3 Months |
|
|
+2.08% |
YTD |
|
|
+63.33% |
1 Year |
|
|
+38.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.52 |
1.24 |
1M High / 1M Low: |
1.52 |
0.92 |
6M High / 6M Low: |
1.81 |
0.92 |
High (YTD): |
4/10/2024 |
1.81 |
Low (YTD): |
1/18/2024 |
0.46 |
52W High: |
10/19/2023 |
1.91 |
52W Low: |
1/18/2024 |
0.46 |
Avg. price 1W: |
|
1.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
136.62% |
Volatility 6M: |
|
110.38% |
Volatility 1Y: |
|
115.01% |
Volatility 3Y: |
|
- |