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Soc. Generale Knock-Out MRO/  DE000SN4ZAH6  /

EUWAX
04/09/2024  16:42:39 Chg.+0.02 Bid16:49:15 Ask16:49:15 Underlying Strike price Expiration date Option type
1.29EUR +1.57% 1.28
Bid Size: 45,000		 -
Ask Size: -		 Marathon Oil Corp 20.7717 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4ZAH
Currency: EUR
Underlying: Marathon Oil Corp
Type: Knock-out
Option type: Call
Strike price: 20.7717 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.95
Knock-out: 20.7717
Knock-out violated on: -
Distance to knock-out: 4.0336
Distance to knock-out %: 16.26%
Distance to strike price: 4.0336
Distance to strike price %: 16.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+17.27%
3 Months
  -9.15%
YTD  
+43.33%
1 Year
  -15.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.27
1M High / 1M Low: 1.51 1.06
6M High / 6M Low: 1.81 0.81
High (YTD): 10/04/2024 1.81
Low (YTD): 18/01/2024 0.46
52W High: 19/10/2023 1.91
52W Low: 18/01/2024 0.46
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   92.05%
Volatility 6M:   101.25%
Volatility 1Y:   118.25%
Volatility 3Y:   -